NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-5.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
208
New
13
Increased
36
Reduced
131
Closed
13
Top Buys
| 1 |
American International
AIG
|
$58.9M |
| 2 |
Trinity Industries
TRN
|
$49.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$48.8M |
| 4 |
EQT Corp
EQT
|
$47.5M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.5M |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$60.3M |
| 2 |
MetLife
MET
|
$53.7M |
| 3 |
Cigna
CI
|
$49.5M |
| 4 |
Treehouse Foods
THS
|
$48.9M |
| 5 |
CVS Health
CVS
|
$38.9M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Energy | 12.28% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $52.4M | 0.68% | 936,571 +121,062 | +15% | +$6.78M |
|
52
Taylor Morrison
TMHC
$6.66B
| $52.4M | 0.68% | 2,143,379 -86,553 | -4% | -$2.12M |
|
53
SK Telecom
SKM
$8.27B
| $51.4M | 0.67% | 1,842,397 -36,668 | -2% | -$1.02M |
|
|
OA
54
DELISTED
Orbital ATK, Inc.
OA
| $51.4M | 0.67% | 390,997 -231,129 | -37% | -$30.4M |
|
55
Globus Medical
GMED
$8.27B
| $51.2M | 0.66% | 1,245,219 +375,234 | +43% | +$15.4M |
|
56
Toyota
TM
$254B
| $50.5M | 0.66% | 397,237 -12,123 | -3% | -$1.54M |
|
57
HomeStreet
HMST
$262M
| $50.2M | 0.65% | 1,733,193 -22,265 | -1% | -$645K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.8M | 0.65% | 729,271 -23,279 | -3% | -$1.59M |
|
59
UBS Group
UBS
$128B
| $49.3M | 0.64% | 2,681,797 -69,391 | -3% | -$1.28M |
|
|
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
| $48.8M | 0.63% | +1,203,100 | New | +$48.8M |
|
61
Lifecore Biomedical
LFCR
$285M
| $46.6M | 0.61% | 3,700,588 -78,635 | -2% | -$991K |
|
62
Wells Fargo
WFC
$263B
| $46.5M | 0.6% | 765,898 -14,848 | -2% | -$901K |
|
63
Lattice Semiconductor
LSCC
$9.09B
| $46M | 0.6% | 7,951,075 -2,092,602 | -21% | -$12.1M |
|
64
Target
TGT
$43.6B
| $45M | 0.58% | 688,936 -37,500 | -5% | -$2.45M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.3M | 0.57% | 42,039 -1,536 | -4% | -$1.62M |
|
66
Viasat
VSAT
$4.34B
| $42.8M | 0.56% | 572,015 -16,880 | -3% | -$1.26M |
|
|
BDN
67
Brandywine Realty Trust
BDN
$740M
| $41.2M | 0.54% | 2,265,845 -118,072 | -5% | -$2.15M |
|
68
Occidental Petroleum
OXY
$46.9B
| $40.9M | 0.53% | 555,018 -417,238 | -43% | -$30.7M |
|
69
Pfizer
PFE
$141B
| $38.8M | 0.5% | 1,072,487 -18,664 | -2% | -$676K |
|
70
Stoneridge
SRI
$232M
| $38.5M | 0.5% | 1,683,412 -353,786 | -17% | -$8.09M |
|
71
LivaNova
LIVN
$3.08B
| $38M | 0.49% | 475,033 -25,561 | -5% | -$2.04M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $36.9M | 0.48% | 225,549 +88,573 | +65% | +$14.5M |
|
73
Kaiser Aluminum
KALU
$1.26B
| $36.7M | 0.48% | +343,552 | New | +$36.7M |
|
|
FDC
74
DELISTED
First Data Corporation
FDC
| $36.5M | 0.47% | +2,183,725 | New | +$36.5M |
|
75
Entegris
ENTG
$12.7B
| $35.8M | 0.47% | 1,176,837 -229,473 | -16% | -$6.99M |
|