NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.59%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.33B
AUM Growth
-$776M
(-8.5%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
202
New
23
Increased
59
Reduced
87
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$95.5M |
| 2 |
Treehouse Foods
THS
|
$70.4M |
| 3 |
Hilton Worldwide
HLT
|
$45.7M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$45.6M |
| 5 |
Copa Holdings
CPA
|
$41.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$98.4M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$93.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$93M |
| 4 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 5 |
APA Corp
APA
|
$86.7M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $108M | 1.3% |
905,929
-179,563
| -17% | -$21.4M |
|
27
Capital One
COF
$142B
| $107M | 1.29% |
1,300,030
-279,306
| -18% | -$23.1M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $106M | 1.27% |
2,207,981
+74,978
| +4% | +$3.59M |
|
|
MSCC
29
DELISTED
Microsemi Corp
MSCC
| $101M | 1.22% |
3,574,554
+80,701
| +2% | +$2.29M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101M | 1.22% |
1,513,725
+1,427,125
| +1,648% | +$95.5M |
|
31
eBay
EBAY
$42.3B
| $100M | 1.2% |
4,248,749
+746,147
| +21% | +$17.6M |
|
32
PACCAR
PCAR
$52B
| $99.7M | 1.2% |
2,199,831
-398,561
| -15% | -$18.1M |
|
33
Phillips 66
PSX
$53.2B
| $97.5M | 1.17% |
1,359,509
+466,728
| +52% | +$33.5M |
|
34
Cisco
CSCO
$264B
| $97.1M | 1.16% |
3,490,326
-690,228
| -17% | -$19.2M |
|
35
Loews
L
$20B
| $94.5M | 1.13% |
2,248,160
-426,959
| -16% | -$17.9M |
|
36
Ford
F
$46.7B
| $92M | 1.1% |
5,933,940
-1,189,639
| -17% | -$18.4M |
|
37
American International
AIG
$43.9B
| $90.5M | 1.09% |
1,615,361
-1,226,052
| -43% | -$68.7M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $88.6M | 1.06% |
935,003
-175,502
| -16% | -$16.6M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $86.9M | 1.04% |
802,979
-153,890
| -16% | -$16.6M |
|
|
BDN
40
Brandywine Realty Trust
BDN
$759M
| $86.1M | 1.03% |
5,387,401
+2,379,331
| +79% | +$38M |
|
41
PNC Financial Services
PNC
$80.5B
| $83.4M | 1% |
913,865
+159,135
| +21% | +$14.5M |
|
|
MAGN
42
Magnera Corporation
MAGN
$428M
| $83.1M | 1% |
250,019
+66,582
| +36% | +$22.1M |
|
43
Canadian Natural Resources
CNQ
$63.2B
| $82.9M | 1% |
5,556,243
-972,587
| -15% | -$14.5M |
|
44
Forestar Group
FOR
$1.46B
| $77.4M | 0.93% |
5,028,086
+357,622
| +8% | +$5.51M |
|
|
RDEN
45
DELISTED
ELIZABETH ARDEN INC
RDEN
| $76.4M | 0.92% |
3,570,801
+154,829
| +5% | +$3.31M |
|
|
46
Norwegian Cruise Line
NCLH
$11.6B
| $74.3M | 0.89% |
1,589,375
-1,988,811
| -56% | -$93M |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $73.7M | 0.88% |
1,620,920
+723,576
| +81% | +$32.9M |
|
48
Lattice Semiconductor
LSCC
$9.05B
| $71M | 0.85% |
10,304,609
+2,687,604
| +35% | +$18.5M |
|
|
MITL
49
DELISTED
Mitel Networks Corporation
MITL
| $70.5M | 0.85% |
6,595,414
+592,939
| +10% | +$6.34M |
|
|
50
Treehouse Foods
THS
$917M
| $70.4M | 0.85% |
+823,608
| New | +$70.4M |
|