NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.91%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
199
New
51
Increased
71
Reduced
58
Closed
11
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$75.1M |
| 2 |
GameStop
GME
|
$54.2M |
| 3 |
Macy's
M
|
$47.2M |
| 4 |
Southwest Airlines
LUV
|
$47M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
Top Sells
| 1 |
Spire
SR
|
$66.5M |
| 2 |
COHR
Coherent Inc
COHR
|
$41M |
| 3 |
APA Corp
APA
|
$38.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$38M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$35.6M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $54.4M | 0.79% |
675,458
+139,549
| +26% | +$11.2M |
|
|
52
GameStop
GME
$10B
| $54.2M | 0.79% |
+7,854,464
| New | +$54.2M |
|
53
John B. Sanfilippo & Son
JBSS
$741M
| $54.2M | 0.79% |
1,055,347
+20,478
| +2% | +$1.05M |
|
|
CBF
54
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $53.9M | 0.78% |
1,679,845
-33,684
| -2% | -$1.08M |
|
55
PNC Financial Services
PNC
$81.7B
| $52M | 0.76% |
577,319
+41,501
| +8% | +$3.74M |
|
56
Ericsson
ERIC
$26.5B
| $50.4M | 0.73% |
6,995,028
+6,008,158
| +609% | +$43.3M |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $49.9M | 0.72% |
1,161,769
-58,077
| -5% | -$2.49M |
|
58
Microsoft
MSFT
$3.78T
| $49.8M | 0.72% |
864,855
+171,283
| +25% | +$9.87M |
|
|
NTT
59
DELISTED
Nippon Telegraph & Telephone
NTT
| $49.6M | 0.72% |
1,082,362
+865,272
| +399% | +$39.6M |
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $48.1M | 0.7% |
630,499
+202,627
| +47% | +$15.4M |
|
|
61
Macy's
M
$4.61B
| $47.2M | 0.69% |
+1,272,858
| New | +$47.2M |
|
62
Entegris
ENTG
$12.1B
| $46.5M | 0.67% |
2,667,096
-161,930
| -6% | -$2.82M |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $46.4M | 0.67% |
1,155,320
+36,620
| +3% | +$1.47M |
|
|
ALOG
64
DELISTED
Analogic Corp
ALOG
| $45.9M | 0.67% |
517,550
-29,487
| -5% | -$2.61M |
|
65
Interparfums
IPAR
$3.68B
| $43.2M | 0.63% |
1,339,846
-92,830
| -6% | -$3M |
|
66
Ameris Bancorp
ABCB
$5B
| $43M | 0.63% |
1,231,519
-23,044
| -2% | -$805K |
|
67
Gen Digital
GEN
$18.2B
| $42.5M | 0.62% |
+1,691,964
| New | +$42.5M |
|
68
Stoneridge
SRI
$234M
| $42.3M | 0.61% |
2,300,030
-600,951
| -21% | -$11.1M |
|
69
Boise Cascade
BCC
$3.26B
| $41.9M | 0.61% |
1,649,821
+180,177
| +12% | +$4.58M |
|
70
Lifecore Biomedical
LFCR
$297M
| $41.3M | 0.6% |
3,081,434
+229,584
| +8% | +$3.08M |
|
71
PayPal
PYPL
$65.4B
| $40.6M | 0.59% |
990,426
-417,306
| -30% | -$17.1M |
|
72
Novanta
NOVT
$4.15B
| $39.8M | 0.58% |
2,296,520
-450,186
| -16% | -$7.81M |
|
73
Hooker Furnishings Corp
HOFT
$114M
| $37.7M | 0.55% |
1,539,331
+11,018
| +0.7% | +$270K |
|
74
Toyota
TM
$258B
| $37.1M | 0.54% |
+319,519
| New | +$37.1M |
|
75
SK Telecom
SKM
$8.32B
| $37.1M | 0.54% |
+995,849
| New | +$37.1M |
|