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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
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
445
New
177
Increased
70
Reduced
72
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.8M |
| 3 |
Las Vegas Sands
LVS
|
+$1.53M |
| 4 |
Global Payments
GPN
|
+$1.46M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.21M |
| 2 |
MGM Resorts International
MGM
|
+$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.21B
| $191K | 0.21% |
+8,333
| New | +$207K |
|
152
APA Corp
APA
$13.2B
| $189K | 0.21% |
8,746
-10,882
| -55% | -$224K |
|
153
Lumen
LUMN
$6.44B
| $189K | 0.21% |
13,872
-6,577
| -32% | -$90.8K |
|
154
Camden Property Trust
CPT
$11.3B
| $188K | 0.21% |
+1,414
| New | +$175K |
|
155
Stanley Black & Decker
SWK
$15.7B
| $184K | 0.2% |
+898
| New | +$186K |
|
156
Royal Caribbean
RCL
$85.6B
| $183K | 0.2% |
2,144
-7,838
| -79% | -$683K |
|
157
Broadcom
AVGO
$2.04T
| $181K | 0.2% |
+3,790
| New | +$176K |
|
|
DRE
158
DELISTED
Duke Realty Corp.
DRE
| $181K | 0.2% |
3,832
+3,677
| +2,372% | +$170K |
|
159
DuPont de Nemours
DD
$19.2B
| $180K | 0.2% |
+1,847
| New | +$185K |
|
160
Harley-Davidson
HOG
$2.71B
| $180K | 0.2% |
+3,936
| New | +$183K |
|
161
McDonald's
MCD
$195B
| $177K | 0.2% |
768
-90
| -10% | -$20.9K |
|
162
Lowe's Companies
LOW
$125B
| $176K | 0.2% |
+909
| New | +$178K |
|
163
Public Service Enterprise Group
PEG
$37.7B
| $176K | 0.2% |
+2,947
| New | +$182K |
|
164
TE Connectivity
TEL
$62.6B
| $175K | 0.19% |
1,292
-2,254
| -64% | -$302K |
|
165
Alexandria Real Estate Equities
ARE
$8.56B
| $174K | 0.19% |
956
-2,476
| -72% | -$443K |
|
166
J.M. Smucker
SJM
$12.8B
| $172K | 0.19% |
+1,325
| New | +$176K |
|
167
IQVIA
IQV
$39.3B
| $171K | 0.19% |
+705
| New | +$163K |
|
168
US Bancorp
USB
$99.6B
| $168K | 0.19% |
+2,951
| New | +$173K |
|
169
Boston Properties
BXP
$11.1B
| $166K | 0.18% |
1,449
+660
| +84% | +$74.1K |
|
170
Teva Pharmaceuticals
TEVA
$41.2B
| $166K | 0.18% |
+16,740
| New | +$177K |
|
171
Wheaton Precious Metals
WPM
$60.9B
| $165K | 0.18% |
3,740
+2,298
| +159% | +$102K |
|
172
CenterPoint Energy
CNP
$26.8B
| $163K | 0.18% |
+6,639
| New | +$163K |
|
|
173
MGM Resorts International
MGM
$11.2B
| $163K | 0.18% |
3,832
-42,994
| -92% | -$1.78M |
|
174
Mohawk Industries
MHK
$9.22B
| $160K | 0.18% |
+831
| New | +$169K |
|
175
M&T Bank
MTB
$36.2B
| $159K | 0.18% |
1,094
+516
| +89% | +$80.6K |
|
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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.