NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.9%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(-8.4%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
197
New
20
Increased
67
Reduced
84
Closed
19
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$124M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$96.4M |
| 3 |
eBay
EBAY
|
$82.2M |
| 4 |
PNC Financial Services
PNC
|
$63.6M |
| 5 |
NRG Energy
NRG
|
$51M |
Top Sells
| 1 |
American International
AIG
|
$142M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$101M |
| 3 |
ANDV
Andeavor
ANDV
|
$96.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.1M |
| 5 |
Hartford Financial Services
HIG
|
$74.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 14.74% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.2B
| $127M | 1.39% | 3,578,186 -1,546,268 | -30% | -$54.7M |
|
|
27
Zions Bancorporation
ZION
$8.56B
| $124M | 1.36% | +4,305,438 | New | +$124M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $120M | 1.32% | 3,156,241 -816,452 | -21% | -$31.2M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $119M | 1.31% | 1,613,603 -1,191,866 | -42% | -$88.1M |
|
30
Union Pacific
UNP
$133B
| $116M | 1.27% | 1,085,492 -112,488 | -9% | -$12M |
|
31
Trane Technologies
TT
$92.5B
| $116M | 1.27% | 2,088,985 -196,608 | -9% | -$10.9M |
|
32
Loews
L
$20.1B
| $110M | 1.2% | 2,675,119 -212,698 | -7% | -$8.71M |
|
33
Ford
F
$46.8B
| $104M | 1.14% | 7,123,579 -640,925 | -8% | -$9.34M |
|
34
Cisco
CSCO
$274B
| $104M | 1.14% | 4,180,554 -371,115 | -8% | -$9.2M |
|
35
Goldman Sachs
GS
$226B
| $98.4M | 1.08% | 545,817 -194,602 | -26% | -$35.1M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $97.4M | 1.07% | 1,110,505 -51,418 | -4% | -$4.51M |
|
37
PACCAR
PCAR
$52.5B
| $96.9M | 1.06% | 1,732,261 -123,556 | -7% | -$6.91M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $96.4M | 1.06% | +2,133,003 | New | +$96.4M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $95.6M | 1.05% | 956,869 -82,919 | -8% | -$8.28M |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $93.6M | 1.03% | 7,445,239 +365,349 | +5% | +$4.59M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $90.9M | 1% | 1,420,542 -92,873 | -6% | -$5.95M |
|
|
MSCC
42
DELISTED
Microsemi Corp
MSCC
| $88.8M | 0.97% | 3,493,853 +10,966 | +0.3% | +$279K |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $84.5M | 0.93% | 1,377,489 +328,098 | +31% | +$20.1M |
|
44
Forestar Group
FOR
$1.41B
| $82.8M | 0.91% | 4,670,464 +277,929 | +6% | +$4.92M |
|
|
45
eBay
EBAY
$41.4B
| $82.2M | 0.9% | +1,474,159 | New | +$82.2M |
|
|
KEG
46
DELISTED
KEY ENERGY SERVICES INC
KEG
| $72.4M | 0.8% | 15,018,625 +9,608,814 | +178% | +$46.3M |
|
47
Phillips 66
PSX
$54B
| $71.3M | 0.78% | 892,781 +46,342 | +5% | +$3.7M |
|
|
48
PNC Financial Services
PNC
$81.7B
| $63.6M | 0.7% | +754,730 | New | +$63.6M |
|
49
Bio-Rad Laboratories Class A
BIO
$8.06B
| $59.3M | 0.65% | 526,106 +2,300 | +0.4% | +$259K |
|
|
RDEN
50
DELISTED
ELIZABETH ARDEN INC
RDEN
| $57.2M | 0.63% | 3,415,972 +836,334 | +32% | +$14M |
|