NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.34%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-9.1%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
153
New
12
Increased
43
Reduced
82
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$68.4M |
| 2 |
Novanta
NOVT
|
$41.6M |
| 3 |
Cigna
CI
|
$32M |
| 4 |
ING
ING
|
$28.3M |
| 5 |
Southwest Airlines
LUV
|
$21.7M |
Top Sells
| 1 |
Sanofi
SNY
|
$78.2M |
| 2 |
Microsoft
MSFT
|
$49.8M |
| 3 |
AGU
Agrium
AGU
|
$46.5M |
| 4 |
Loews
L
|
$41.1M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$39.1M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.11% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.3B
| $43.6M | 0.75% |
535,818
-106,166
| -17% | -$8.64M |
|
|
ALOG
52
DELISTED
Analogic Corp
ALOG
| $43.5M | 0.75% |
547,037
+2,260
| +0.4% | +$180K |
|
53
Stoneridge
SRI
$224M
| $43.3M | 0.74% |
2,900,981
-53,380
| -2% | -$798K |
|
54
Phillips 66
PSX
$52.7B
| $42.5M | 0.73% |
535,909
-62,737
| -10% | -$4.98M |
|
55
John B. Sanfilippo & Son
JBSS
$747M
| $41.8M | 0.72% |
1,034,869
+228,677
| +28% | +$9.23M |
|
|
56
Novanta
NOVT
$4B
| $41.6M | 0.71% |
+2,746,706
| New | +$41.6M |
|
57
Entegris
ENTG
$12B
| $40.9M | 0.7% |
2,829,026
+15,630
| +0.6% | +$226K |
|
58
Interparfums
IPAR
$3.63B
| $40.9M | 0.7% |
1,432,676
-5,220
| -0.4% | -$149K |
|
|
AGU
59
DELISTED
Agrium
AGU
| $40.8M | 0.7% |
450,973
-514,085
| -53% | -$46.5M |
|
60
Alphabet (Google) Class A
GOOGL
$2.77T
| $39.4M | 0.68% |
55,935
-11,429
| -17% | -$8.04M |
|
61
AXIS Capital
AXS
$7.66B
| $39.1M | 0.67% |
710,041
+379,910
| +115% | +$20.9M |
|
|
PVTB
62
DELISTED
PrivateBancorp Inc
PVTB
| $38M | 0.65% |
862,872
-387,750
| -31% | -$17.1M |
|
63
APA Corp
APA
$8.11B
| $37.8M | 0.65% |
678,918
-388,411
| -36% | -$21.6M |
|
64
Ameris Bancorp
ABCB
$4.99B
| $37.3M | 0.64% |
1,254,563
+71,070
| +6% | +$2.11M |
|
|
OA
65
DELISTED
Orbital ATK, Inc.
OA
| $36.4M | 0.63% |
427,872
-2,319
| -0.5% | -$197K |
|
66
Walmart
WMT
$789B
| $36.3M | 0.62% |
497,706
-340,023
| -41% | -$24.8M |
|
|
RDEN
67
DELISTED
ELIZABETH ARDEN INC
RDEN
| $35.6M | 0.61% |
2,590,623
-2,131,274
| -45% | -$29.3M |
|
|
68
Microsoft
MSFT
$3.74T
| $35.5M | 0.61% |
693,572
-973,699
| -58% | -$49.8M |
|
69
AbbVie
ABBV
$375B
| $34.8M | 0.6% |
562,288
-219,562
| -28% | -$13.6M |
|
70
Heritage Financial
HFWA
$819M
| $34.3M | 0.59% |
1,948,471
-7,570
| -0.4% | -$133K |
|
71
Boise Cascade
BCC
$3.15B
| $33.7M | 0.58% |
1,469,644
+545,413
| +59% | +$12.5M |
|
72
Hooker Furnishings Corp
HOFT
$109M
| $32.8M | 0.56% |
1,528,313
+25,070
| +2% | +$539K |
|
73
Philip Morris
PM
$251B
| $32.2M | 0.55% |
316,994
-70,957
| -18% | -$7.22M |
|
|
74
ING
ING
$70.8B
| $31.9M | 0.55% |
3,086,014
+2,743,794
| +802% | +$28.3M |
|
75
Albany International
AIN
$1.79B
| $31.2M | 0.54% |
780,868
-11,488
| -1% | -$459K |
|