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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 | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$1.73B
| $123K | 0.14% |
+3,149
| New | +$112K |
|
202
Molina Healthcare
MOH
$10.3B
| $120K | 0.13% |
+474
| New | +$119K |
|
203
JB Hunt Transport Services
JBHT
$25.2B
| $119K | 0.13% |
+730
| New | +$123K |
|
204
Akamai
AKAM
$15.9B
| $118K | 0.13% |
+1,014
| New | +$113K |
|
205
Darden Restaurants
DRI
$24.4B
| $118K | 0.13% |
+806
| New | +$113K |
|
206
Sun Communities
SUI
$14.7B
| $118K | 0.13% |
686
-373
| -35% | -$61.8K |
|
207
Energy Transfer Partners
ET
$69.3B
| $117K | 0.13% |
10,965
-22,968
| -68% | -$220K |
|
208
Ralph Lauren
RL
$23.6B
| $114K | 0.13% |
+964
| New | +$121K |
|
209
Franklin Resources
BEN
$17.2B
| $112K | 0.12% |
+3,507
| New | +$114K |
|
210
Microchip Technology
MCHP
$46B
| $112K | 0.12% |
+1,490
| New | +$114K |
|
211
Ross Stores
ROST
$81.9B
| $111K | 0.12% |
+894
| New | +$112K |
|
212
Cheniere Energy
LNG
$52.9B
| $109K | 0.12% |
+1,260
| New | +$102K |
|
213
Visa
V
$677B
| $108K | 0.12% |
460
-687
| -60% | -$157K |
|
214
Albemarle
ALB
$15.5B
| $104K | 0.12% |
617
-7,467
| -92% | -$1.21M |
|
215
Micron Technology
MU
$991B
| $103K | 0.11% |
+1,215
| New | +$103K |
|
|
HES
216
DELISTED
Hess
HES
| $99K | 0.11% |
1,130
+437
| +63% | +$35.3K |
|
217
Perrigo
PRGO
$1.78B
| $99K | 0.11% |
2,168
-681
| -24% | -$30.2K |
|
218
Prologis
PLD
$133B
| $97K | 0.11% |
808
+702
| +662% | +$82.1K |
|
219
Humana
HUM
$46.2B
| $96K | 0.11% |
+216
| New | +$94.4K |
|
220
Verizon
VZ
$196B
| $93K | 0.1% |
+1,666
| New | +$95.6K |
|
|
PPLI
221
People Inc
PPLI
$3.1B
| $92K | 0.1% |
728
-1,256
| -63% | -$163K |
|
222
Penumbra
PEN
$12.8B
| $92K | 0.1% |
337
-41
| -11% | -$11.2K |
|
223
Church & Dwight Co
CHD
$24.5B
| $85K | 0.09% |
+1,001
| New | +$86.6K |
|
224
FMC
FMC
$1.33B
| $85K | 0.09% |
784
+705
| +892% | +$81.6K |
|
225
Simon Property Group
SPG
$72.3B
| $85K | 0.09% |
648
-4,359
| -87% | -$542K |
|
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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.