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 | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.5M | 0.89% |
1,212,921
-92,581
| -7% | -$4.39M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $56.6M | 0.87% |
823,137
-32,109
| -4% | -$2.21M |
|
53
Materion
MTRN
$2.3B
| $55.5M | 0.86% |
1,850,024
+129,820
| +8% | +$3.9M |
|
|
RDEN
54
DELISTED
ELIZABETH ARDEN INC
RDEN
| $55.3M | 0.85% |
4,729,455
+462,227
| +11% | +$5.4M |
|
|
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $54.7M | 0.84% |
3,645,734
-17,497
| -0.5% | -$263K |
|
56
Tri Pointe Homes
TPH
$3.18B
| $54.5M | 0.84% |
4,165,566
+107,872
| +3% | +$1.41M |
|
|
57
PayPal
PYPL
$65.4B
| $54.4M | 0.84% |
+1,752,858
| New | +$54.4M |
|
58
NRG Energy
NRG
$28.6B
| $53.2M | 0.82% |
3,580,592
-246,587
| -6% | -$3.66M |
|
59
Spire
SR
$4.43B
| $51.3M | 0.79% |
941,318
-275,683
| -23% | -$15M |
|
60
Lattice Semiconductor
LSCC
$9.03B
| $50.6M | 0.78% |
13,144,640
+1,313,000
| +11% | +$5.05M |
|
61
Marten Transport
MRTN
$959M
| $48.3M | 0.74% |
7,474,228
-43,270
| -0.6% | -$280K |
|
62
APA Corp
APA
$8.39B
| $45.4M | 0.7% |
1,159,263
+34,605
| +3% | +$1.36M |
|
|
63
Taylor Morrison
TMHC
$6.93B
| $43M | 0.66% |
+2,304,728
| New | +$43M |
|
|
OA
64
DELISTED
Orbital ATK, Inc.
OA
| $42.8M | 0.66% |
596,145
-101,431
| -15% | -$7.29M |
|
|
65
eBay
EBAY
$42.5B
| $41.7M | 0.64% |
1,705,380
-2,580,653
| -60% | -$63.1M |
|
|
66
Cigna
CI
$81.2B
| $40.4M | 0.62% |
+299,585
| New | +$40.4M |
|
|
ALOG
67
DELISTED
Analogic Corp
ALOG
| $39.4M | 0.61% |
480,742
-71,980
| -13% | -$5.91M |
|
68
Stoneridge
SRI
$234M
| $39.2M | 0.6% |
3,177,961
-50,255
| -2% | -$620K |
|
69
EnerSys
ENS
$3.86B
| $38.4M | 0.59% |
717,589
+4,773
| +0.7% | +$256K |
|
70
Copa Holdings
CPA
$4.86B
| $37.2M | 0.57% |
888,065
+329,788
| +59% | +$13.8M |
|
71
John B. Sanfilippo & Son
JBSS
$741M
| $36.9M | 0.57% |
720,372
+198,179
| +38% | +$10.2M |
|
72
Albany International
AIN
$1.84B
| $36.7M | 0.57% |
1,282,760
-405,315
| -24% | -$11.6M |
|
73
Interparfums
IPAR
$3.68B
| $36.5M | 0.56% |
1,472,388
+75,621
| +5% | +$1.88M |
|
74
Philip Morris
PM
$251B
| $35.4M | 0.55% |
446,253
-1,790
| -0.4% | -$142K |
|
75
Hooker Furnishings Corp
HOFT
$114M
| $35.2M | 0.54% |
1,496,858
-1,830
| -0.1% | -$43.1K |
|