NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-10.72%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.45B
AUM Growth
-$781M
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
160
New
12
Increased
37
Reduced
91
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$54.4M |
| 2 |
Taylor Morrison
TMHC
|
$43M |
| 3 |
Cigna
CI
|
$40.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.4M |
| 5 |
FRED
Fred's Inc
FRED
|
$24.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$69.1M |
| 2 |
eBay
EBAY
|
$63.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$32.5M |
| 4 |
Phillips 66
PSX
|
$29M |
| 5 |
Pinnacle West Capital
PNW
|
$26.4M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $75.6M | 1.16% |
783,473
-36,386
| -4% | -$3.51M |
|
|
CBF
27
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $74.8M | 1.15% |
2,473,894
+187,926
| +8% | +$5.68M |
|
28
Suncor Energy
SU
$48.7B
| $74.2M | 1.14% |
2,777,017
-181,178
| -6% | -$4.84M |
|
|
MITL
29
DELISTED
Mitel Networks Corporation
MITL
| $74.1M | 1.14% |
11,494,898
+668,595
| +6% | +$4.31M |
|
30
Cisco
CSCO
$269B
| $71.6M | 1.1% |
2,727,052
-96,639
| -3% | -$2.54M |
|
|
BDN
31
Brandywine Realty Trust
BDN
$749M
| $70.7M | 1.09% |
5,735,175
-101,051
| -2% | -$1.24M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $69.5M | 1.07% |
776,753
-1,072
| -0.1% | -$95.9K |
|
33
Trane Technologies
TT
$91.9B
| $69.4M | 1.07% |
1,367,380
-25,827
| -2% | -$1.31M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $68.4M | 1.05% |
626,088
-30,373
| -5% | -$3.32M |
|
35
Treehouse Foods
THS
$917M
| $67.7M | 1.04% |
870,662
-62,081
| -7% | -$4.83M |
|
36
Western Alliance Bancorporation
WAL
$10.1B
| $67.5M | 1.04% |
2,196,869
-37,344
| -2% | -$1.15M |
|
37
Forestar Group
FOR
$1.43B
| $67.3M | 1.04% |
5,116,742
-83,327
| -2% | -$1.1M |
|
38
NetApp
NTAP
$23.7B
| $66.8M | 1.03% |
2,256,197
-114,667
| -5% | -$3.39M |
|
|
39
Phillips 66
PSX
$53.2B
| $65.5M | 1.01% |
852,779
-376,822
| -31% | -$29M |
|
40
Union Pacific
UNP
$132B
| $65.2M | 1% |
736,958
-15,236
| -2% | -$1.35M |
|
41
PNC Financial Services
PNC
$81.7B
| $65.1M | 1% |
729,852
-6,211
| -0.8% | -$554K |
|
42
Loews
L
$20.2B
| $64.1M | 0.99% |
1,773,058
-85,246
| -5% | -$3.08M |
|
|
HES
43
DELISTED
Hess
HES
| $63.5M | 0.98% |
1,268,095
+478,265
| +61% | +$23.9M |
|
44
Philips
PHG
$26.4B
| $63M | 0.97% |
3,615,238
-179,981
| -5% | -$3.13M |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $60.9M | 0.94% |
1,423,047
-316
| -0% | -$13.5K |
|
46
PACCAR
PCAR
$51.6B
| $59.9M | 0.92% |
1,722,966
-61,977
| -3% | -$2.16M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.83B
| $59.6M | 0.92% |
443,605
-53,941
| -11% | -$7.24M |
|
48
Walmart
WMT
$805B
| $59.1M | 0.91% |
2,732,469
-2,037
| -0.1% | -$44K |
|
|
MAGN
49
Magnera Corporation
MAGN
$425M
| $58.4M | 0.9% |
261,048
-16,817
| -6% | -$3.76M |
|
|
PVTB
50
DELISTED
PrivateBancorp Inc
PVTB
| $57.8M | 0.89% |
1,508,452
+271,982
| +22% | +$10.4M |
|