NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.7%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.23B
AUM Growth
+$7.23B
(-9.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
159
New
9
Increased
53
Reduced
82
Closed
10
Top Buys
| 1 |
NetApp
NTAP
|
$72.8M |
| 2 |
Philips
PHG
|
$67.1M |
| 3 |
Walmart
WMT
|
$64.4M |
| 4 |
HES
Hess
HES
|
$51.2M |
| 5 |
Bank of America
BAC
|
$34.5M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$80.8M |
| 2 |
Sanofi
SNY
|
$61.9M |
| 3 |
Pfizer
PFE
|
$50.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$41.8M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $66.6M | 0.92% |
1,423,363
-236,237
| -14% | -$11M |
|
|
CBF
52
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $66.5M | 0.92% |
2,285,968
+68,704
| +3% | +$2M |
|
53
Marten Transport
MRTN
$946M
| $65.3M | 0.9% |
3,006,999
-145,376
| -5% | -$3.15M |
|
|
54
Walmart
WMT
$793B
| $64.4M | 0.89% |
+911,502
| New | +$64.4M |
|
55
Spire
SR
$4.42B
| $63.4M | 0.88% |
1,217,001
-12,017
| -1% | -$626K |
|
56
APA Corp
APA
$8.11B
| $63.2M | 0.87% |
1,124,658
+116,402
| +12% | +$6.54M |
|
57
Tri Pointe Homes
TPH
$3.09B
| $62.1M | 0.86% |
4,057,694
+623,163
| +18% | +$9.53M |
|
|
RDEN
58
DELISTED
ELIZABETH ARDEN INC
RDEN
| $60.9M | 0.84% |
4,267,228
+391,804
| +10% | +$5.59M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $60.7M | 0.84% |
656,461
-81,023
| -11% | -$7.49M |
|
60
Materion
MTRN
$2.25B
| $60.6M | 0.84% |
1,720,204
+305,923
| +22% | +$10.8M |
|
|
RPT
61
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $59.8M | 0.83% |
3,663,231
+1,049,979
| +40% | +$17.1M |
|
|
OA
62
DELISTED
Orbital ATK, Inc.
OA
| $51.2M | 0.71% |
697,576
-47,406
| -6% | -$3.48M |
|
|
HES
63
DELISTED
Hess
HES
| $51.2M | 0.71% |
+789,830
| New | +$51.2M |
|
64
EnerSys
ENS
$3.79B
| $50.1M | 0.69% |
712,816
-8,833
| -1% | -$621K |
|
|
PVTB
65
DELISTED
PrivateBancorp Inc
PVTB
| $49.1M | 0.68% |
1,236,470
-88,894
| -7% | -$3.53M |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $47.8M | 0.66% |
1,690,434
-983,662
| -37% | -$27.8M |
|
67
Interparfums
IPAR
$3.65B
| $47.4M | 0.66% |
1,396,767
-84,112
| -6% | -$2.85M |
|
68
Astronics
ATRO
$1.3B
| $45.5M | 0.63% |
642,120
-9,169
| -1% | -$650K |
|
69
Copa Holdings
CPA
$4.84B
| $44.9M | 0.62% |
558,277
+168,254
| +43% | +$13.5M |
|
|
ALOG
70
DELISTED
Analogic Corp
ALOG
| $43.6M | 0.6% |
552,722
+22,205
| +4% | +$1.75M |
|
|
GSIG
71
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $40.8M | 0.56% |
2,716,406
+75,385
| +3% | +$1.13M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $40.1M | 0.55% |
77,442
-8,223
| -10% | -$4.38M |
|
73
Entegris
ENTG
$12B
| $38.7M | 0.54% |
2,657,841
+331,730
| +14% | +$4.83M |
|
74
Stoneridge
SRI
$227M
| $37.8M | 0.52% |
3,228,216
+92,470
| +3% | +$1.08M |
|
75
Bruker
BRKR
$4.45B
| $37.6M | 0.52% |
1,843,923
+142,935
| +8% | +$2.92M |
|