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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
+18.49%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$30M
Cap. Flow
+$20.8M
Cap. Flow %
27.42%
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.03M
2
NFLX icon
Netflix
NFLX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.46M
4
INTC icon
Intel
INTC
+$1.45M
5
DXCM icon
DexCom
DXCM
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
EBAY icon
eBay
EBAY
+$1.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
4
TGT icon
Target
TGT
+$752K
5
WM icon
Waste Management
WM
+$696K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.46%
3 Consumer Discretionary 11.79%
4 Consumer Staples 10.33%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27.5B
$101K 0.13%
528
-1,782
-77% -$322K
DUK icon
152
Duke Energy
DUK
$92.8B
$98K 0.13%
+1,161
New +$98.1K
CVX icon
153
Chevron
CVX
$416B
$92K 0.12%
+987
New +$88.4K
X
154
DELISTED
US Steel
X
$92K 0.12%
11,088
-28,436
-72% -$222K
COP icon
155
ConocoPhillips
COP
$164B
$91K 0.12%
+2,086
New +$84.4K
JBLU icon
156
JetBlue
JBLU
$1.65B
$89K 0.12%
+8,518
New +$83.9K
PRU icon
157
Prudential Financial
PRU
$41.2B
$88K 0.12%
+1,432
New +$84.1K
LUMN icon
158
Lumen
LUMN
$7.25B
$87K 0.11%
+8,473
New +$84.8K
M icon
159
Macy's
M
$5.9B
$87K 0.11%
12,515
+6,020
+93% +$37.1K
CCL icon
160
Carnival Corporation Ltd
CCL
$30.9B
$86K 0.11%
5,157
+227
+5% +$3.4K
WFC icon
161
Wells Fargo
WFC
$268B
$85K 0.11%
3,168
-2,631
-45% -$72K
WBD icon
162
Warner Bros
WBD
$70.5B
$82K 0.11%
3,804
-2,061
-35% -$44.5K
ED icon
163
Consolidated Edison
ED
$39.4B
$81K 0.11%
1,095
-1,488
-58% -$114K
CHTR icon
164
Charter Communications
CHTR
$17.4B
$79K 0.1%
154
-475
-76% -$241K
UAA icon
165
Under Armour
UAA
$2.16B
$77K 0.1%
8,046
-2,850
-26% -$27K
HIG icon
166
Hartford Financial Services
HIG
$36.9B
$76K 0.1%
+1,875
New +$71.5K
VTRS icon
167
Viatris
VTRS
$19.1B
$76K 0.1%
4,388
+4,248
+3,034% +$68.9K
EXPD icon
168
Expeditors International
EXPD
$25.2B
$74K 0.1%
+955
New +$69.8K
FHN icon
169
First Horizon
FHN
$11.6B
$71K 0.09%
7,443
+4,610
+163% +$41.9K
FISV
170
Fiserv Inc
FISV
$27.1B
$71K 0.09%
728
+457
+169% +$46K
KSS icon
171
Kohl's
KSS
$1.95B
$71K 0.09%
3,381
-862
-20% -$16.6K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.09%
1,621
+517
+47% +$22K
STT icon
173
State Street
STT
$53.1B
$68K 0.09%
+1,087
New +$65.6K
STX icon
174
Seagate
STX
$183B
$68K 0.09%
+1,340
New +$67.2K
DAL icon
175
Delta Air Lines
DAL
$52.5B
$67K 0.09%
+2,491
New +$63.4K
5 6
7
8 9

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MW
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EFEM
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AAM
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TCM
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SCA
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NCA
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LP
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BRC
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NuWave Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, NuWave Investment Management held 434 positions worth $75.8M, up 65% from $45.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NuWave Investment Management deployed $20.8M of net new capital in Q2 2020, opening 233 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 37,640 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.7M trimmed.

  • NuWave Investment Management's largest Q2 2020 buy was Netflix: 37,640 shares worth $1.61M.
  • NuWave Investment Management added most to Newmont in Q2 2020, an estimated $2.03M increase.
  • NuWave Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • NuWave Investment Management fully exited Johnson Controls International in Q2 2020, selling an estimated $194K.
  • NuWave Investment Management's ten largest holdings make up 22% of its $75.8M portfolio in Q2 2020.
  • NuWave Investment Management opened 233 new positions and closed 5 in Q2 2020.
  • NuWave Investment Management's portfolio value rose 65% quarter-over-quarter to $75.8M.

Based on NuWave Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.