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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 | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$18.6B
| $157K | 0.17% |
+2,176
| New | +$159K |
|
177
MarketAxess Holdings
MKTX
$5.72B
| $156K | 0.17% |
337
+275
| +444% | +$131K |
|
178
Ameriprise Financial
AMP
$48.8B
| $155K | 0.17% |
+622
| New | +$157K |
|
179
Toronto Dominion Bank
TD
$200B
| $155K | 0.17% |
+2,213
| New | +$155K |
|
180
Zillow
Z
$7.56B
| $155K | 0.17% |
1,271
-5,098
| -80% | -$620K |
|
181
Travelers Companies
TRV
$80.2B
| $154K | 0.17% |
1,031
+661
| +179% | +$103K |
|
182
Bausch Health
BHC
$2.34B
| $151K | 0.17% |
5,134
-8,476
| -62% | -$257K |
|
183
PACCAR
PCAR
$70.1B
| $150K | 0.17% |
2,516
+138
| +6% | +$8.46K |
|
|
IPG
184
DELISTED
Interpublic Group of Companies
IPG
| $149K | 0.17% |
4,581
-2,567
| -36% | -$82.1K |
|
185
Pultegroup
PHM
$25.3B
| $147K | 0.16% |
+2,697
| New | +$151K |
|
186
Principal Financial Group
PFG
$24.3B
| $146K | 0.16% |
2,316
+885
| +62% | +$56.6K |
|
187
NextEra Energy
NEE
$177B
| $144K | 0.16% |
1,963
-2,758
| -58% | -$207K |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $142K | 0.16% |
758
-670
| -47% | -$123K |
|
189
Royal Bank of Canada
RY
$293B
| $139K | 0.15% |
+1,372
| New | +$136K |
|
190
Healthpeak Properties
DOC
$14.8B
| $135K | 0.15% |
4,060
+3,069
| +310% | +$103K |
|
191
Annaly Capital Management
NLY
$17.4B
| $133K | 0.15% |
3,737
+2,429
| +186% | +$88.2K |
|
192
Applied Materials
AMAT
$428B
| $132K | 0.15% |
+929
| New | +$125K |
|
193
Labcorp
LH
$25.9B
| $132K | 0.15% |
+559
| New | +$127K |
|
194
Omega Healthcare
OHI
$14.7B
| $131K | 0.15% |
3,615
-483
| -12% | -$17.9K |
|
195
American Airlines Group
AAL
$10.6B
| $130K | 0.14% |
+6,132
| New | +$139K |
|
196
HP
HPQ
$27.5B
| $127K | 0.14% |
+4,209
| New | +$135K |
|
197
F5
FFIV
$22.7B
| $125K | 0.14% |
+670
| New | +$129K |
|
198
Insulet
PODD
$9.79B
| $125K | 0.14% |
+457
| New | +$124K |
|
199
Sarepta Therapeutics
SRPT
$1.77B
| $125K | 0.14% |
1,606
-3,211
| -67% | -$243K |
|
200
Align Technology
ALGN
$12.3B
| $124K | 0.14% |
203
-47
| -19% | -$27.8K |
|
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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.