NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.61%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+8.5%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
182
New
22
Increased
57
Reduced
79
Closed
17
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$166M |
| 2 |
Oracle
ORCL
|
$149M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$118M |
| 4 |
AGU
Agrium
AGU
|
$97.4M |
| 5 |
Phillips 66
PSX
|
$84.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
Vodafone
VOD
|
$116M |
| 3 |
MetLife
MET
|
$83.5M |
| 4 |
APA Corp
APA
|
$60.9M |
| 5 |
Unum
UNM
|
$59.7M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Technology | 14.5% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
51
DELISTED
ORBITAL SCIENCES CORP
ORB
| $53.8M | 0.47% |
2,308,950
+10,979
| +0.5% | +$256K |
|
|
LSI
52
DELISTED
LSI CORPORATION
LSI
| $52.5M | 0.46% |
4,757,093
-4,192,785
| -47% | -$46.3M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $49.6M | 0.43% |
434,751
-11,242
| -3% | -$1.28M |
|
54
The Mosaic Company
MOS
$10.4B
| $47.5M | 0.42% |
1,005,294
-445,454
| -31% | -$21.1M |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $46.8M | 0.41% |
571,353
-427,496
| -43% | -$35M |
|
56
Treehouse Foods
THS
$917M
| $46.5M | 0.41% |
674,703
+30,024
| +5% | +$2.07M |
|
57
Texas Capital Bancshares
TCBI
$3.95B
| $44.1M | 0.39% |
708,289
+7,146
| +1% | +$444K |
|
58
Griffon
GFF
$3.58B
| $43M | 0.38% |
3,258,671
-490,980
| -13% | -$6.49M |
|
59
Bio-Rad Laboratories Class A
BIO
$7.8B
| $41M | 0.36% |
331,811
+309,338
| +1,376% | +$38.2M |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| $39.5M | 0.35% |
1,653,417
+61,348
| +4% | +$1.46M |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $39.2M | 0.34% |
4,280,151
-44,574
| -1% | -$408K |
|
62
Albany International
AIN
$1.79B
| $37.2M | 0.33% |
1,034,214
+39,334
| +4% | +$1.41M |
|
63
Willis Towers Watson
WTW
$31.9B
| $36.1M | 0.32% |
806,453
+10,645
| +1% | +$477K |
|
64
TriMas Corp
TRS
$1.57B
| $36M | 0.32% |
902,009
-279,599
| -24% | -$11.2M |
|
65
MKS Inc. Common Stock
MKSI
$6.73B
| $34.3M | 0.3% |
1,147,210
-328,092
| -22% | -$9.82M |
|
|
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
| $33.6M | 0.29% |
1,161,927
-75,103
| -6% | -$2.17M |
|
67
Euronet Worldwide
EEFT
$3.72B
| $32.5M | 0.28% |
678,524
+25,038
| +4% | +$1.2M |
|
68
Clearwater Paper
CLW
$346M
| $32.2M | 0.28% |
612,942
+25,086
| +4% | +$1.32M |
|
|
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.5M | 0.28% |
703,245
-828,302
| -54% | -$37.1M |
|
70
Interparfums
IPAR
$3.65B
| $31.2M | 0.27% |
870,817
-474,321
| -35% | -$17M |
|
71
Astronics
ATRO
$1.3B
| $29.9M | 0.26% |
586,865
+113,481
| +24% | -$224K |
|
|
DEL
72
DELISTED
Deltic Timber
DEL
| $29.1M | 0.25% |
428,037
+5,866
| +1% | +$399K |
|
|
GPX
73
DELISTED
GP Strategies Corp.
GPX
| $27.7M | 0.24% |
929,056
-150,406
| -14% | -$4.48M |
|
|
BOBE
74
DELISTED
Bob Evans Farms, Inc.
BOBE
| $27.5M | 0.24% |
542,735
-69,311
| -11% | -$3.51M |
|
|
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.2M | 0.23% |
633,055
+82,260
| +15% | +$3.4M |
|