We are live on ! Find out more
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 20.56%
2 Healthcare 17.45%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.71M 3.57%
8,790
-43,288
-83% -$12.7M
NEM icon
2
Newmont
NEM
$96.2B
$2.11M 2.79%
36,110
+34,375
+1,981% +$2.03M
BMY icon
3
Bristol-Myers Squibb
BMY
$129B
$1.82M 2.4%
29,964
+19,855
+196% +$1.19M
WMT icon
4
Walmart Inc
WMT
$909B
$1.8M 2.37%
43,527
+13,194
+43% +$543K
NFLX icon
5
Netflix
NFLX
$307B
$1.61M 2.12%
+37,640
New +$1.6M
INTC icon
6
Intel
INTC
$413B
$1.51M 1.99%
+24,293
New +$1.45M
BIIB icon
7
Biogen
BIIB
$30.9B
$1.5M 1.97%
4,961
+4,862
+4,911% +$1.46M
DXCM icon
8
DexCom
DXCM
$29B
$1.47M 1.94%
+15,648
New +$1.4M
COST icon
9
Costco
COST
$432B
$1.22M 1.6%
3,960
-175
-4% -$53.2K
AMD icon
10
Advanced Micro Devices
AMD
$700B
$1.17M 1.54%
+21,791
New +$1.16M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 1.51%
6,162
+4,256
+223% +$777K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$1.11M 1.46%
15,157
+11,540
+319% +$805K
LLY icon
13
Eli Lilly
LLY
$1.08T
$1.06M 1.4%
6,915
+4,770
+222% +$732K
CME icon
14
CME Group
CME
$95.4B
$1.06M 1.4%
+5,972
New +$1.07M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.03M 1.36%
7,006
+3,527
+101% +$514K
NXPI icon
16
NXP Semiconductors
NXPI
$60.8B
$1.03M 1.36%
+10,153
New +$1.02M
MCD icon
17
McDonald's
MCD
$193B
$1.03M 1.36%
+5,492
New +$1.01M
CTSH icon
18
Cognizant
CTSH
$26.5B
$1.02M 1.35%
+19,227
New +$1.03M
PEP icon
19
PepsiCo
PEP
$196B
$973K 1.28%
7,341
+6,031
+460% +$795K
MSI icon
20
Motorola Solutions
MSI
$72.1B
$904K 1.19%
6,470
+2,931
+83% +$415K
GE icon
21
GE Aerospace
GE
$364B
$894K 1.18%
+25,434
New +$858K
AMZN icon
22
Amazon
AMZN
$2.44T
$889K 1.17%
7,180
+5,580
+349% +$674K
VZ icon
23
Verizon
VZ
$197B
$867K 1.14%
+15,379
New +$865K
MDT icon
24
Medtronic
MDT
$112B
$770K 1.02%
+7,952
New +$763K
RTX icon
25
RTX Corp
RTX
$290B
$752K 0.99%
+11,868
New +$741K
1
2 3 4 5

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 27.66% 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 8.1% 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.