NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(+3.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
222
New
12
Increased
65
Reduced
91
Closed
33
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$75.1M |
| 2 |
DigitalBridge
DBRG
|
$70.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$68.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
$67.8M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$49.6M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.2M |
| 3 |
Pfizer
PFE
|
$34.1M |
| 4 |
Edison International
EIX
|
$30.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.6M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Technology | 13.17% |
| 3 | Energy | 12.17% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
| $61M | 0.8% | 1,419,126 +107,318 | +8% | +$4.61M |
|
|
CPN
52
DELISTED
Calpine Corporation
CPN
| $59.5M | 0.78% | 5,182,846 +255,714 | +5% | +$2.93M |
|
53
Ameris Bancorp
ABCB
$5.03B
| $58.9M | 0.78% | 1,277,375 +73,079 | +6% | +$3.37M |
|
54
John B. Sanfilippo & Son
JBSS
$756M
| $57.5M | 0.76% | 785,919 +54,127 | +7% | +$3.96M |
|
|
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $56.9M | 0.75% | 4,058,122 +214,123 | +6% | +$3M |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $55.9M | 0.74% | 896,487 +115,981 | +15% | +$7.23M |
|
57
Entegris
ENTG
$12.7B
| $55.3M | 0.73% | 2,362,551 -248,365 | -10% | -$5.81M |
|
58
Wells Fargo
WFC
$263B
| $55.2M | 0.73% | 956,604 -32,600 | -3% | -$1.88M |
|
59
Boise Cascade
BCC
$3.25B
| $55.1M | 0.73% | 2,062,515 +461,727 | +29% | +$12.3M |
|
60
AXIS Capital
AXS
$7.71B
| $53.8M | 0.71% | 800,722 -239,815 | -23% | -$16.1M |
|
61
PNC Financial Services
PNC
$81.7B
| $53.7M | 0.71% | 430,708 -15,957 | -4% | -$1.99M |
|
62
Albany International
AIN
$1.87B
| $53.6M | 0.71% | 1,163,949 +201,298 | +21% | +$9.27M |
|
63
Phillips 66
PSX
$54B
| $51.8M | 0.68% | 635,278 -27,091 | -4% | -$2.21M |
|
|
SRCI
64
DELISTED
SRC Energy Inc
SRCI
| $51.6M | 0.68% | 6,117,981 +880,047 | +17% | +$7.43M |
|
65
Microsoft
MSFT
$3.77T
| $51.4M | 0.68% | 759,172 -68,508 | -8% | -$4.64M |
|
66
Macy's
M
$3.59B
| $51.1M | 0.67% | 1,650,110 +215,001 | +15% | +$6.66M |
|
|
XL
67
DELISTED
XL Group Ltd.
XL
| $50.5M | 0.66% | 1,229,073 -18,597 | -1% | -$764K |
|
68
Advance Auto Parts
AAP
$3.66B
| $50.2M | 0.66% | 338,695 +76,964 | +29% | +$11.4M |
|
69
Target
TGT
$43.6B
| $50.1M | 0.66% | 878,493 -70,122 | -7% | -$4M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 0.65% | 55,957 -1,515 | -3% | -$1.34M |
|
71
SK Telecom
SKM
$8.27B
| $48.3M | 0.64% | 1,910,209 -154,867 | -7% | -$3.91M |
|
72
Materion
MTRN
$2.3B
| $46.8M | 0.62% | 1,394,211 -92,720 | -6% | -$3.11M |
|
|
73
Pfizer
PFE
$141B
| $46.3M | 0.61% | 1,313,554 -966,675 | -42% | -$34.1M |
|
74
Toyota
TM
$254B
| $45.2M | 0.6% | 414,777 +14,127 | +4% | +$1.54M |
|
75
Lifecore Biomedical
LFCR
$285M
| $44.5M | 0.59% | 3,708,408 +687,199 | +23% | +$8.25M |
|