NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(+3.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
222
New
12
Increased
65
Reduced
91
Closed
33
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$75.1M |
| 2 |
DigitalBridge
DBRG
|
$70.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$68.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
$67.8M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$49.6M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.2M |
| 3 |
Pfizer
PFE
|
$34.1M |
| 4 |
Edison International
EIX
|
$30.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.6M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Technology | 13.17% |
| 3 | Energy | 12.17% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $82.3M | 1.08% | 1,014,208 -338,351 | -25% | -$27.4M |
|
27
Occidental Petroleum
OXY
$46.9B
| $80.5M | 1.06% | 1,227,873 -27,802 | -2% | -$1.82M |
|
28
DuPont de Nemours
DD
$32.2B
| $79.2M | 1.04% | 1,209,671 +250,941 | +26% | +$16.4M |
|
29
Treehouse Foods
THS
$926M
| $78.5M | 1.03% | 927,741 -40,733 | -4% | -$3.45M |
|
|
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $75.1M | 0.99% | +2,620,911 | New | +$75.1M |
|
31
Tri Pointe Homes
TPH
$3.09B
| $74.5M | 0.98% | 5,939,050 +687,876 | +13% | +$8.63M |
|
32
MetLife
MET
$54.1B
| $74.1M | 0.98% | 1,352,009 -51,922 | -4% | -$2.85M |
|
33
Trane Technologies
TT
$92.5B
| $74M | 0.97% | 881,338 -35,511 | -4% | -$2.98M |
|
34
Lattice Semiconductor
LSCC
$9.09B
| $74M | 0.97% | 10,689,362 +672,919 | +7% | +$4.66M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $74M | 0.97% | 466,429 -21,856 | -4% | -$3.47M |
|
36
ING
ING
$70.3B
| $73.9M | 0.97% | 4,782,154 -150,646 | -3% | -$2.33M |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $71.4M | 0.94% | 2,822,219 -198,458 | -7% | -$5.02M |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $71.4M | 0.94% | 1,340,063 +72,824 | +6% | +$3.88M |
|
|
39
DigitalBridge
DBRG
$2.08B
| $70.2M | 0.92% | +5,288,631 | New | +$70.2M |
|
40
Union Pacific
UNP
$133B
| $69.3M | 0.91% | 632,737 -21,612 | -3% | -$2.37M |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $68.6M | 0.9% | +1,346,155 | New | +$68.6M |
|
42
Suncor Energy
SU
$50.1B
| $65.8M | 0.87% | 2,060,852 -74,526 | -3% | -$2.38M |
|
43
Bio-Rad Laboratories Class A
BIO
$8.06B
| $65.6M | 0.86% | 324,280 -81,877 | -20% | -$16.6M |
|
44
Forestar Group
FOR
$1.41B
| $64.6M | 0.85% | 4,735,467 +251,884 | +6% | +$3.44M |
|
45
GE Aerospace
GE
$292B
| $64.5M | 0.85% | 2,092,000 -177,224 | -8% | -$5.46M |
|
|
CBF
46
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $64M | 0.84% | 1,475,256 -156,322 | -10% | -$6.78M |
|
47
EnerSys
ENS
$3.85B
| $63.1M | 0.83% | 799,024 +13,068 | +2% | +$1.03M |
|
48
Cigna
CI
$80.3B
| $63M | 0.83% | 416,144 -14,696 | -3% | -$2.23M |
|
|
OA
49
DELISTED
Orbital ATK, Inc.
OA
| $62.5M | 0.82% | 637,673 +29,367 | +5% | +$2.88M |
|
50
Taylor Morrison
TMHC
$6.66B
| $61.2M | 0.81% | 2,871,457 -153,485 | -5% | -$3.27M |
|