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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
Cap. Flow
+$10.8M
Cap. Flow %
12.05%
Top 10 Hldgs %
15.78%
Holding
445
New
177
Increased
70
Reduced
72
Closed
126

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
FISV
Fiserv Inc
FISV
+$1.8M
3
LVS icon
Las Vegas Sands
LVS
+$1.53M
4
GPN icon
Global Payments
GPN
+$1.46M
5
KSU
Kansas City Southern
KSU
+$1.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.21M
2
MGM icon
MGM Resorts International
MGM
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M
4
CMCSA icon
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
LUV icon
1
Southwest Airlines
LUV
$21.7B
$2.04M 2.27%
+38,400
New +$2.3M
FISV
2
Fiserv Inc
FISV
$29.7B
$1.65M 1.84%
+15,469
New +$1.8M
GPN icon
3
Global Payments
GPN
$24.1B
$1.57M 1.74%
8,354
+7,254
+659% +$1.46M
LVS icon
4
Las Vegas Sands
LVS
$31.4B
$1.5M 1.67%
28,527
+26,439
+1,266% +$1.53M
KSU
5
DELISTED
Kansas City Southern
KSU
$1.38M 1.54%
+4,885
New +$1.41M
CZR icon
6
Caesars Entertainment
CZR
$6.06B
$1.35M 1.5%
13,044
+6,363
+95% +$642K
WY icon
7
Weyerhaeuser
WY
$17.6B
$1.28M 1.43%
+37,274
New +$1.38M
ADM icon
8
Archer Daniels Midland
ADM
$38.7B
$1.18M 1.31%
19,450
+17,502
+898% +$1.11M
WBD icon
9
Warner Bros
WBD
$64.3B
$1.12M 1.24%
36,481
+35,384
+3,226% +$1.23M
CI icon
10
Cigna
CI
$78.4B
$1.11M 1.23%
+4,684
New +$1.17M
DLTR icon
11
Dollar Tree
DLTR
$24.8B
$1.11M 1.23%
+11,134
New +$1.21M
CTSH icon
12
Cognizant
CTSH
$25.2B
$1.06M 1.18%
15,375
+10,506
+216% +$782K
HPE icon
13
Hewlett Packard
HPE
$58.8B
$1.05M 1.17%
+72,169
New +$1.14M
MDT icon
14
Medtronic
MDT
$112B
$957K 1.06%
7,712
+2,608
+51% +$327K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$932K 1.04%
+3,511
New +$969K
CB icon
16
Chubb
CB
$140B
$910K 1.01%
5,727
+4,270
+293% +$708K
CSX icon
17
CSX Corp
CSX
$94B
$895K 1%
27,897
+21,051
+307% +$694K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$877K 0.98%
5,324
+5,085
+2,128% +$842K
DIS icon
19
Walt Disney
DIS
$171B
$858K 0.95%
4,883
+1,007
+26% +$181K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$822K 0.91%
6,560
+1,780
+37% +$212K
XRAY icon
21
Dentsply Sirona
XRAY
$2.84B
$807K 0.9%
+12,750
New +$840K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$806K 0.9%
3,399
-615
-15% -$147K
BIDU icon
23
Baidu
BIDU
$35.7B
$787K 0.88%
3,860
+1,528
+66% +$306K
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$786K 0.87%
+27,137
New +$843K
KHC icon
25
Kraft Heinz
KHC
$32.8B
$768K 0.85%
+18,839
New +$793K
1
2 3 4 5

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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.