NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+1.69%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.4B
AUM Growth
-$42.8M
(-0.66%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
155
New
7
Increased
48
Reduced
81
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$69.6M |
| 2 |
Edison International
EIX
|
$52M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$31.1M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.6M |
| 5 |
EQT Corp
EQT
|
$22M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$54M |
| 2 |
PACCAR
PCAR
|
$52.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$51.2M |
| 4 |
eBay
EBAY
|
$44.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$32M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.37% |
| 4 | Energy | 8.58% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $54.3M | 0.85% |
641,984
-30,008
| -4% | -$2.54M |
|
52
Union Pacific
UNP
$131B
| $54.3M | 0.85% |
682,034
-33,546
| -5% | -$2.67M |
|
53
APA Corp
APA
$8.14B
| $52.1M | 0.81% |
1,067,329
+29,493
| +3% | +$1.44M |
|
|
54
Edison International
EIX
$21B
| $52M | 0.81% |
+723,843
| New | +$52M |
|
55
Tri Pointe Homes
TPH
$3.25B
| $51.9M | 0.81% |
4,402,023
+17,743
| +0.4% | +$209K |
|
56
Phillips 66
PSX
$53.2B
| $51.8M | 0.81% |
598,646
-22,252
| -4% | -$1.93M |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $51.4M | 0.8% |
1,347,280
-55,140
| -4% | -$2.1M |
|
58
Taylor Morrison
TMHC
$7.1B
| $51M | 0.79% |
3,609,015
+214,233
| +6% | +$3.02M |
|
59
Materion
MTRN
$2.33B
| $50.2M | 0.78% |
1,895,333
-50,115
| -3% | -$1.33M |
|
60
Hooker Furnishings Corp
HOFT
$117M
| $49.4M | 0.77% |
1,503,243
-56,125
| -4% | -$1.84M |
|
|
FRED
61
DELISTED
Fred's Inc
FRED
| $48.9M | 0.76% |
3,280,610
+298,019
| +10% | +$4.44M |
|
|
PVTB
62
DELISTED
PrivateBancorp Inc
PVTB
| $48.3M | 0.75% |
1,250,622
-238,651
| -16% | -$9.21M |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $45.3M | 0.71% |
1,219,067
-195,120
| -14% | -$7.25M |
|
64
AbbVie
ABBV
$375B
| $44.7M | 0.7% |
781,850
+27,437
| +4% | +$1.57M |
|
65
Interparfums
IPAR
$3.63B
| $44.4M | 0.69% |
1,437,896
-26,968
| -2% | -$833K |
|
|
ALOG
66
DELISTED
Analogic Corp
ALOG
| $43M | 0.67% |
544,777
+36,055
| +7% | +$2.85M |
|
67
Stoneridge
SRI
$226M
| $43M | 0.67% |
2,954,361
-198,825
| -6% | -$2.89M |
|
68
Loews
L
$20B
| $41.1M | 0.64% |
1,074,633
-609,981
| -36% | -$23.3M |
|
|
GSIG
69
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $39.1M | 0.61% |
2,760,326
+81,625
| +3% | +$1.16M |
|
|
RDEN
70
DELISTED
ELIZABETH ARDEN INC
RDEN
| $38.7M | 0.6% |
4,721,897
-62,904
| -1% | -$515K |
|
71
Entegris
ENTG
$12.4B
| $38.3M | 0.6% |
2,813,396
+262,475
| +10% | +$3.57M |
|
72
Philip Morris
PM
$251B
| $38.1M | 0.59% |
387,951
-24,296
| -6% | -$2.38M |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $37.4M | 0.58% |
430,191
+6,774
| +2% | +$589K |
|
74
Ameris Bancorp
ABCB
$5.08B
| $35M | 0.55% |
1,183,493
+556,948
| +89% | +$16.5M |
|
75
Heritage Financial
HFWA
$842M
| $34.4M | 0.54% |
1,956,041
+180,703
| +10% | +$3.17M |
|