NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+1.88%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.22B
AUM Growth
-$365M
(-4.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
205
New
17
Increased
45
Reduced
111
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$71M |
| 2 |
RenaissanceRe
RNR
|
$49.1M |
| 3 |
Viasat
VSAT
|
$43.7M |
| 4 |
Delta Air Lines
DAL
|
$36.9M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$88.3M |
| 2 |
Forestar Group
FOR
|
$64.6M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$61M |
| 4 |
XL
XL Group Ltd.
XL
|
$43.8M |
| 5 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$36.4M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Technology | 12.58% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.84B
| $76.7M | 1.06% |
1,435,641
+271,692
| +23% | +$14.5M |
|
27
Trane Technologies
TT
$92.1B
| $76.3M | 1.06% |
835,170
-46,168
| -5% | -$4.22M |
|
|
EFII
28
DELISTED
Electronics for Imaging
EFII
| $75.4M | 1.04% |
1,592,015
-191,076
| -11% | -$9.05M |
|
29
Teradyne
TER
$19.1B
| $74.5M | 1.03% |
2,480,106
-402,150
| -14% | -$12.1M |
|
|
CPN
30
DELISTED
Calpine Corporation
CPN
| $72.1M | 1% |
5,332,365
+149,519
| +3% | +$2.02M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $71.8M | 0.99% |
444,757
-21,672
| -5% | -$3.5M |
|
32
MetLife
MET
$52.9B
| $71.7M | 0.99% |
1,464,091
-52,863
| -3% | -$2.59M |
|
|
33
Coca-Cola
KO
$292B
| $71M | 0.98% |
+1,582,987
| New | +$71M |
|
34
Bio-Rad Laboratories Class A
BIO
$8B
| $70.9M | 0.98% |
313,115
-11,165
| -3% | -$2.53M |
|
35
Lattice Semiconductor
LSCC
$9.05B
| $70.1M | 0.97% |
10,525,852
-163,510
| -2% | -$1.09M |
|
36
Occidental Petroleum
OXY
$45.2B
| $68.8M | 0.95% |
1,148,835
-79,038
| -6% | -$4.73M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $68M | 0.94% |
2,025,206
-77,084
| -4% | -$2.59M |
|
38
Union Pacific
UNP
$131B
| $66.5M | 0.92% |
611,006
-21,731
| -3% | -$2.37M |
|
39
Cigna
CI
$81.5B
| $66.3M | 0.92% |
395,860
-20,284
| -5% | -$3.4M |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $65.4M | 0.9% |
2,298,221
-73,548
| -3% | -$2.09M |
|
41
AXIS Capital
AXS
$7.62B
| $64.5M | 0.89% |
996,978
+196,256
| +25% | +$12.7M |
|
42
Boise Cascade
BCC
$3.36B
| $62.3M | 0.86% |
2,049,141
-13,374
| -0.6% | -$407K |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $62.2M | 0.86% |
632,315
-5,358
| -0.8% | -$527K |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $62.2M | 0.86% |
1,331,771
-8,292
| -0.6% | -$387K |
|
45
Ameris Bancorp
ABCB
$5.08B
| $61.1M | 0.84% |
1,266,728
-10,647
| -0.8% | -$513K |
|
46
CVS Health
CVS
$93.6B
| $58.8M | 0.81% |
730,987
-283,221
| -28% | -$22.8M |
|
47
GE Aerospace
GE
$296B
| $58.6M | 0.81% |
452,458
+15,937
| +4% | +$2.06M |
|
48
EnerSys
ENS
$3.89B
| $57.6M | 0.8% |
795,202
-3,822
| -0.5% | -$277K |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $57.6M | 0.8% |
1,330,324
-15,831
| -1% | -$685K |
|
|
CBF
50
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $56.9M | 0.79% |
1,494,461
+19,205
| +1% | +$732K |
|