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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
EW icon
201
Edwards Lifesciences
EW
$49.3B
$48K 0.06%
+695
New +$49.4K
KEY icon
202
KeyCorp
KEY
$23.3B
$48K 0.06%
+3,938
New +$45.8K
TRIP icon
203
TripAdvisor
TRIP
$1.08B
$48K 0.06%
2,285
+1,258
+122% +$24K
ADSK icon
204
Autodesk
ADSK
$47.8B
$47K 0.06%
197
-1,123
-85% -$221K
HUM icon
205
Humana
HUM
$48.9B
$47K 0.06%
+122
New +$45.6K
OMC icon
206
Omnicom Group
OMC
$21.7B
$46K 0.06%
829
-2,053
-71% -$112K
VRSN icon
207
VeriSign
VRSN
$26.5B
$46K 0.06%
220
-18
-8% -$3.74K
HST icon
208
Host Hotels & Resorts
HST
$15.2B
$45K 0.06%
+3,828
New +$44K
CSX icon
209
CSX Corp
CSX
$90.6B
$44K 0.06%
+1,878
New +$41.5K
GIS icon
210
General Mills
GIS
$19.5B
$44K 0.06%
+711
New +$42.9K
QQQ icon
211
Invesco QQQ Trust
QQQ
$477B
$44K 0.06%
177
-478
-73% -$107K
TFC icon
212
Truist Financial
TFC
$61.2B
$44K 0.06%
+1,184
New +$42.6K
ES icon
213
Eversource Energy
ES
$25.8B
$43K 0.06%
515
-329
-39% -$27.2K
OVV icon
214
Ovintiv
OVV
$17.6B
$40K 0.05%
4,288
-61,796
-94% -$431K
DINO icon
215
HF Sinclair
DINO
$19B
$38K 0.05%
+1,228
New +$36.5K
MA icon
216
Mastercard
MA
$503B
$38K 0.05%
127
-428
-77% -$121K
HBI
217
DELISTED
Hanesbrands
HBI
$37K 0.05%
3,479
+1,087
+45% +$10.9K
CI icon
218
Cigna
CI
$76.6B
$36K 0.05%
+191
New +$36.2K
COF icon
219
Capital One
COF
$127B
$36K 0.05%
576
-368
-39% -$22.9K
QGEN icon
220
Qiagen
QGEN
$8.65B
$36K 0.05%
+771
New +$34.5K
URI icon
221
United Rentals
URI
$61.6B
$36K 0.05%
+240
New +$30.4K
SYK icon
222
Stryker
SYK
$108B
$35K 0.05%
+195
New +$36K
WELL icon
223
Welltower
WELL
$169B
$33K 0.04%
+631
New +$31K
D icon
224
Dominion Energy
D
$56.7B
$32K 0.04%
399
-89
-18% -$7.14K
ETN icon
225
Eaton
ETN
$153B
$32K 0.04%
+370
New +$30.5K
7 8
9
10 11

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.