NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+1.88%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.22B
AUM Growth
-$365M
(-4.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
205
New
17
Increased
45
Reduced
111
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$71M |
| 2 |
RenaissanceRe
RNR
|
$49.1M |
| 3 |
Viasat
VSAT
|
$43.7M |
| 4 |
Delta Air Lines
DAL
|
$36.9M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$88.3M |
| 2 |
Forestar Group
FOR
|
$64.6M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$61M |
| 4 |
XL
XL Group Ltd.
XL
|
$43.8M |
| 5 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$36.4M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Technology | 12.58% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $56.8M | 0.79% |
3,261,724
+640,813
| +24% | +$11.2M |
|
52
Suncor Energy
SU
$48.5B
| $56.5M | 0.78% |
1,934,156
-126,696
| -6% | -$3.7M |
|
53
Lifecore Biomedical
LFCR
$282M
| $55.3M | 0.77% |
3,726,173
+17,765
| +0.5% | +$264K |
|
54
John B. Sanfilippo & Son
JBSS
$749M
| $52.4M | 0.73% |
856,033
+70,114
| +9% | +$4.29M |
|
55
Taylor Morrison
TMHC
$7.1B
| $52.3M | 0.72% |
2,176,998
-694,459
| -24% | -$16.7M |
|
56
Materion
MTRN
$2.33B
| $52.1M | 0.72% |
1,393,624
-587
| -0% | -$22K |
|
57
Hooker Furnishings Corp
HOFT
$117M
| $52M | 0.72% |
1,263,961
-9,490
| -0.7% | -$391K |
|
58
Wells Fargo
WFC
$253B
| $50.9M | 0.7% |
918,573
-38,031
| -4% | -$2.11M |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $49.8M | 0.69% |
1,072,240
-46,900
| -4% | -$2.18M |
|
60
Microsoft
MSFT
$3.68T
| $49.5M | 0.68% |
717,518
-41,654
| -5% | -$2.87M |
|
|
61
RenaissanceRe
RNR
$11.3B
| $49.1M | 0.68% |
+353,463
| New | +$49.1M |
|
62
SK Telecom
SKM
$8.38B
| $48.9M | 0.68% |
1,156,662
-2,835
| -0.2% | -$120K |
|
63
Interpublic Group of Companies
IPG
$9.94B
| $48.6M | 0.67% |
1,976,733
-845,486
| -30% | -$20.8M |
|
64
UBS Group
UBS
$128B
| $47.5M | 0.66% |
2,796,476
+11,756
| +0.4% | +$200K |
|
65
Target
TGT
$42.3B
| $45M | 0.62% |
860,565
-17,928
| -2% | -$937K |
|
66
PayPal
PYPL
$65.2B
| $45M | 0.62% |
837,675
-55,697
| -6% | -$2.99M |
|
67
Entegris
ENTG
$12.4B
| $44.9M | 0.62% |
2,046,855
-315,696
| -13% | -$6.93M |
|
|
68
Viasat
VSAT
$3.98B
| $43.7M | 0.6% |
+660,107
| New | +$43.7M |
|
69
Toyota
TM
$260B
| $43.7M | 0.6% |
415,825
+1,048
| +0.3% | +$110K |
|
70
Novanta
NOVT
$4.18B
| $43.3M | 0.6% |
1,201,451
-205,221
| -15% | -$7.39M |
|
71
Pfizer
PFE
$141B
| $42.4M | 0.59% |
1,330,525
-53,961
| -4% | -$1.72M |
|
72
PNC Financial Services
PNC
$80.5B
| $42.2M | 0.58% |
338,130
-92,578
| -21% | -$11.6M |
|
73
Advance Auto Parts
AAP
$3.63B
| $42.2M | 0.58% |
361,832
+23,137
| +7% | +$2.7M |
|
|
BDN
74
Brandywine Realty Trust
BDN
$759M
| $41.9M | 0.58% |
2,387,353
-24,413
| -1% | -$428K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.7M | 0.58% |
766,504
+535
| +0.1% | +$29.1K |
|