NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
219
New
30
Increased
57
Reduced
104
Closed
10
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
AGN
Allergan plc
AGN
|
$58.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$56.3M |
| 5 |
DuPont de Nemours
DD
|
$54.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$65.4M |
| 2 |
Unum
UNM
|
$59.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$48.6M |
| 5 |
Cisco
CSCO
|
$43.7M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 11.18% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $58.1M | 0.79% | 1,848,530 +1,301,945 | +238% | +$40.9M |
|
52
Cigna
CI
$80.3B
| $57.5M | 0.78% | 430,840 -29,901 | -6% | -$3.99M |
|
53
Phillips 66
PSX
$54B
| $57.2M | 0.78% | 662,369 -13,089 | -2% | -$1.13M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $56.6M | 0.77% | +780,506 | New | +$56.6M |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| $56.3M | 0.76% | +4,927,132 | New | +$56.3M |
|
|
NTT
56
DELISTED
Nippon Telegraph & Telephone
NTT
| $55.2M | 0.75% | 1,311,808 +229,446 | +21% | +$9.65M |
|
|
57
DuPont de Nemours
DD
$32.2B
| $54.9M | 0.74% | +958,730 | New | +$54.9M |
|
58
Wells Fargo
WFC
$263B
| $54.5M | 0.74% | 989,204 -501,582 | -34% | -$27.6M |
|
|
OA
59
DELISTED
Orbital ATK, Inc.
OA
| $53.4M | 0.72% | 608,306 -22,193 | -4% | -$1.95M |
|
60
Ameris Bancorp
ABCB
$5.03B
| $52.5M | 0.71% | 1,204,296 -27,223 | -2% | -$1.19M |
|
61
PNC Financial Services
PNC
$81.7B
| $52.2M | 0.71% | 446,665 -130,654 | -23% | -$15.3M |
|
62
John B. Sanfilippo & Son
JBSS
$756M
| $51.5M | 0.7% | 731,792 -323,555 | -31% | -$22.8M |
|
63
Microsoft
MSFT
$3.77T
| $51.4M | 0.7% | 827,680 -37,175 | -4% | -$2.31M |
|
64
Macy's
M
$3.59B
| $51.4M | 0.7% | 1,435,109 +162,251 | +13% | +$5.81M |
|
65
Heritage Financial
HFWA
$830M
| $49.2M | 0.67% | 1,912,595 -58,930 | -3% | -$1.52M |
|
66
Toyota
TM
$254B
| $47M | 0.64% | 400,650 +81,131 | +25% | +$9.51M |
|
67
Entegris
ENTG
$12.7B
| $46.7M | 0.63% | 2,610,916 -56,180 | -2% | -$1.01M |
|
|
SRCI
68
DELISTED
SRC Energy Inc
SRCI
| $46.7M | 0.63% | +5,237,934 | New | +$46.7M |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $46.5M | 0.63% | +1,247,670 | New | +$46.5M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 0.62% | 57,472 -294 | -0.5% | -$233K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $44.9M | 0.61% | 464,938 -503,852 | -52% | -$48.6M |
|
72
Albany International
AIN
$1.87B
| $44.6M | 0.61% | 962,651 +184,125 | +24% | +$8.53M |
|
73
Advance Auto Parts
AAP
$3.66B
| $44.3M | 0.6% | +261,731 | New | +$44.3M |
|
74
Hooker Furnishings Corp
HOFT
$107M
| $44.1M | 0.6% | 1,161,285 -378,046 | -25% | -$14.3M |
|
|
FRED
75
DELISTED
Fred's Inc
FRED
| $44M | 0.6% | 2,370,441 -1,338,551 | -36% | -$24.8M |
|