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NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$10.7M
Cap. Flow
+$10.8M
Cap. Flow %
12.05%
Top 10 Hldgs %
15.78%
Holding
445
New
177
Increased
70
Reduced
72
Closed
126

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
FISV
Fiserv Inc
FISV
+$1.8M
3
LVS icon
Las Vegas Sands
LVS
+$1.53M
4
GPN icon
Global Payments
GPN
+$1.46M
5
KSU
Kansas City Southern
KSU
+$1.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.21M
2
MGM icon
MGM Resorts International
MGM
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$1.44M
5
TWTR
Twitter, Inc.
TWTR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 15.09%
3 Industrials 14.76%
4 Consumer Discretionary 13.03%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$42.3B
$240K 0.27%
+2,661
New +$250K
CPAY icon
127
Corpay
CPAY
$25.7B
$240K 0.27%
936
+458
+96% +$127K
CCK icon
128
Crown Holdings
CCK
$13.1B
$236K 0.26%
+2,307
New +$243K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$236K 0.26%
2,473
-3,399
-58% -$322K
LHX icon
130
L3Harris
LHX
$53.4B
$235K 0.26%
+1,089
New +$234K
BALL icon
131
Ball Corp
BALL
$16.8B
$233K 0.26%
2,874
+2,118
+280% +$183K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
$230K 0.26%
1,644
+1,499
+1,034% +$212K
UNP icon
133
Union Pacific
UNP
$174B
$223K 0.25%
1,012
-57
-5% -$12.7K
KNX icon
134
Knight Transportation
KNX
$11.4B
$219K 0.24%
+4,812
New +$230K
MOS icon
135
The Mosaic Company
MOS
$7.33B
$219K 0.24%
6,871
-8,933
-57% -$303K
WDAY icon
136
Workday
WDAY
$44.4B
$218K 0.24%
+914
New +$220K
WEC icon
137
WEC Energy
WEC
$35.1B
$213K 0.24%
+2,399
New +$226K
LIN icon
138
Linde
LIN
$226B
$212K 0.24%
+733
New +$214K
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$12.4B
$211K 0.23%
2,527
+83
+3% +$6.58K
T icon
140
AT&T
T
$163B
$211K 0.23%
+9,713
New +$221K
NUE icon
141
Nucor
NUE
$62.1B
$210K 0.23%
+2,184
New +$204K
EL icon
142
Estee Lauder
EL
$32B
$207K 0.23%
652
+394
+153% +$119K
OMC icon
143
Omnicom Group
OMC
$23.4B
$207K 0.23%
2,592
-804
-24% -$65.3K
ES icon
144
Eversource Energy
ES
$27.2B
$205K 0.23%
+2,551
New +$215K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.23%
+3,890
New +$209K
HRL icon
146
Hormel Foods
HRL
$13.8B
$200K 0.22%
4,198
+2,876
+218% +$137K
ECL icon
147
Ecolab
ECL
$79.9B
$199K 0.22%
967
-280
-22% -$60.9K
HON icon
148
Honeywell
HON
$78B
$199K 0.22%
962
-273
-22% -$57.7K
EPAM icon
149
EPAM Systems
EPAM
$5.03B
$197K 0.22%
+385
New +$180K
YUM icon
150
Yum! Brands
YUM
$41.1B
$197K 0.22%
1,712
-1,819
-52% -$214K
4 5
6
7 8

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
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SCA
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NCA
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LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, NuWave Investment Management held 445 positions worth $89.9M, up 13% from $79.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management deployed $10.8M of net new capital in Q2 2021, opening 177 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 38,400 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.21M trimmed.

  • NuWave Investment Management's largest Q2 2021 buy was Southwest Airlines: 38,400 shares worth $2.04M.
  • NuWave Investment Management added most to Las Vegas Sands in Q2 2021, an estimated $1.53M increase.
  • NuWave Investment Management's biggest Q2 2021 reduction was Palo Alto Networks, cutting an estimated $2.21M.
  • NuWave Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.57M.
  • NuWave Investment Management's ten largest holdings make up 16% of its $89.9M portfolio in Q2 2021.
  • NuWave Investment Management opened 177 new positions and closed 126 in Q2 2021.
  • NuWave Investment Management's portfolio value rose 13% quarter-over-quarter to $89.9M.

Based on NuWave Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.