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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
HOG icon
176
Harley-Davidson
HOG
$2.9B
$67K 0.09%
2,872
+2,653
+1,211% +$57.7K
HWM icon
177
Howmet Aerospace
HWM
$90.6B
$65K 0.09%
4,625
+2,355
+104% +$31K
AFL icon
178
Aflac
AFL
$58.7B
$63K 0.08%
+1,701
New +$61.5K
NI icon
179
NiSource
NI
$19.9B
$63K 0.08%
+2,629
New +$63.4K
AEP icon
180
American Electric Power
AEP
$66.5B
$61K 0.08%
754
-2,076
-73% -$169K
ULTA icon
181
Ulta Beauty
ULTA
$23.5B
$61K 0.08%
+271
New +$58.3K
LDOS icon
182
Leidos
LDOS
$16.7B
$60K 0.08%
607
+313
+106% +$30.8K
BIDU icon
183
Baidu
BIDU
$31.4B
$59K 0.08%
+550
New +$58.8K
INFY icon
184
Infosys
INFY
$47B
$58K 0.08%
+6,114
New +$54.6K
GT icon
185
Goodyear
GT
$1.53B
$57K 0.08%
6,608
+2,299
+53% +$17.5K
HD icon
186
Home Depot
HD
$310B
$57K 0.08%
+227
New +$52K
SJM icon
187
J.M. Smucker
SJM
$12.9B
$55K 0.07%
+492
New +$55.3K
LMT icon
188
Lockheed Martin
LMT
$122B
$54K 0.07%
+147
New +$55.5K
PSX icon
189
Phillips 66
PSX
$103B
$54K 0.07%
754
-3,748
-83% -$265K
CRM icon
190
Salesforce
CRM
$214B
$53K 0.07%
305
-656
-68% -$111K
DOC icon
191
Healthpeak Properties
DOC
$14B
$53K 0.07%
+2,019
New +$51.5K
HAS icon
192
Hasbro
HAS
$12.8B
$53K 0.07%
+724
New +$52.4K
ELV icon
193
Elevance Health
ELV
$90.8B
$52K 0.07%
+198
New +$52.8K
EXC icon
194
Exelon
EXC
$44B
$52K 0.07%
+1,936
New +$51.4K
QCOM icon
195
Qualcomm
QCOM
$192B
$52K 0.07%
612
-1,799
-75% -$144K
MRVL icon
196
Marvell Technology
MRVL
$197B
$51K 0.07%
+1,453
New +$42.5K
EL icon
197
Estee Lauder
EL
$35.5B
$50K 0.07%
265
+15
+6% +$2.68K
NEE icon
198
NextEra Energy
NEE
$170B
$50K 0.07%
836
+520
+165% +$31.1K
QRVO icon
199
Qorvo
QRVO
$10.3B
$49K 0.06%
439
-730
-62% -$72.3K
ECL icon
200
Ecolab
ECL
$77.2B
$48K 0.06%
239
-885
-79% -$171K
6 7
8
9 10

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
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 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.