NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+6.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.44B
AUM Growth
-$7.25M
(-0.11%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
155
New
8
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$72.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$64.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Synchrony
SYF
|
$32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26.8M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$94.2M |
| 2 |
Pfizer
PFE
|
$77.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$67.5M |
| 4 |
NetApp
NTAP
|
$66.8M |
| 5 |
NRG Energy
NRG
|
$53.2M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tri Pointe Homes
TPH
$3.18B
| $55.5M | 0.86% |
4,384,280
+218,714
| +5% | +$2.77M |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $54.6M | 0.84% |
+1,402,420
| New | +$54.6M |
|
53
Materion
MTRN
$2.3B
| $54.5M | 0.84% |
1,945,448
+95,424
| +5% | +$2.67M |
|
54
Taylor Morrison
TMHC
$6.93B
| $54.3M | 0.84% |
3,394,782
+1,090,054
| +47% | +$17.4M |
|
55
Marten Transport
MRTN
$959M
| $53.5M | 0.83% |
7,553,075
+78,847
| +1% | +$558K |
|
56
PACCAR
PCAR
$51.6B
| $52.8M | 0.82% |
1,669,935
-53,031
| -3% | -$1.68M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $52.2M | 0.81% |
807,149
-15,988
| -2% | -$1.03M |
|
58
Walmart
WMT
$805B
| $51.3M | 0.79% |
2,508,753
-223,716
| -8% | -$4.57M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.2M | 0.79% |
1,119,034
-93,887
| -8% | -$4.3M |
|
|
MAGN
60
Magnera Corporation
MAGN
$425M
| $50.8M | 0.79% |
211,988
-49,060
| -19% | -$11.8M |
|
61
Phillips 66
PSX
$53.2B
| $50.8M | 0.79% |
620,898
-231,881
| -27% | -$19M |
|
|
FRED
62
DELISTED
Fred's Inc
FRED
| $48.8M | 0.76% |
2,982,591
+151,754
| +5% | +$2.48M |
|
|
RDEN
63
DELISTED
ELIZABETH ARDEN INC
RDEN
| $47.4M | 0.73% |
4,784,801
+55,346
| +1% | +$548K |
|
64
Stoneridge
SRI
$234M
| $46.7M | 0.72% |
3,153,186
-24,775
| -0.8% | -$367K |
|
65
John B. Sanfilippo & Son
JBSS
$741M
| $46.6M | 0.72% |
861,635
+141,263
| +20% | +$7.63M |
|
66
APA Corp
APA
$8.39B
| $46.2M | 0.71% |
1,037,836
-121,427
| -10% | -$5.4M |
|
67
eBay
EBAY
$42.5B
| $44.8M | 0.69% |
1,628,627
-76,753
| -5% | -$2.11M |
|
68
AbbVie
ABBV
$376B
| $44.7M | 0.69% |
754,413
-772,393
| -51% | -$45.8M |
|
|
ALOG
69
DELISTED
Analogic Corp
ALOG
| $42M | 0.65% |
508,722
+27,980
| +6% | +$2.31M |
|
70
Copa Holdings
CPA
$4.86B
| $39.5M | 0.61% |
817,471
-70,594
| -8% | -$3.41M |
|
71
Hooker Furnishings Corp
HOFT
$114M
| $39.4M | 0.61% |
1,559,368
+62,510
| +4% | +$1.58M |
|
|
OA
72
DELISTED
Orbital ATK, Inc.
OA
| $37.8M | 0.59% |
423,417
-172,728
| -29% | -$15.4M |
|
73
Albany International
AIN
$1.84B
| $37.2M | 0.58% |
1,016,805
-265,955
| -21% | -$9.72M |
|
|
GSIG
74
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $36.5M | 0.56% |
2,678,701
+35,340
| +1% | +$481K |
|
75
Philip Morris
PM
$251B
| $36.2M | 0.56% |
412,247
-34,006
| -8% | -$2.99M |
|