NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-2%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
198
New
4
Increased
45
Reduced
116
Closed
23
Top Buys
| 1 |
MDR
McDermott International
MDR
|
+$67.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.1M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
+$28.2M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$27.4M |
Top Sells
| 1 |
Philips
PHG
|
+$71.7M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$37.2M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$34.6M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.7B
| $51M | 0.82% |
1,477,039
-54,031
| -4% | -$1.87M |
|
52
EnerSys
ENS
$3.89B
| $49.3M | 0.8% |
710,292
-46,831
| -6% | -$3.25M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.2M | 0.76% |
719,661
-9,610
| -1% | -$630K |
|
54
Lifecore Biomedical
LFCR
$272M
| $46.3M | 0.75% |
3,546,255
-154,333
| -4% | -$2.01M |
|
55
Target
TGT
$41.3B
| $45.4M | 0.73% |
655,772
-33,164
| -5% | -$2.29M |
|
56
Gilead Sciences
GILD
$144B
| $45.1M | 0.73% |
598,221
+113,264
| +23% | +$8.54M |
|
57
Teradyne
TER
$18.3B
| $45M | 0.73% |
984,097
-628,076
| -39% | -$28.7M |
|
58
UBS Group
UBS
$127B
| $44.8M | 0.72% |
2,637,713
-44,084
| -2% | -$748K |
|
59
Advance Auto Parts
AAP
$3.57B
| $44.2M | 0.72% |
373,231
+91,608
| +33% | +$10.9M |
|
60
SK Telecom
SKM
$8.24B
| $44.1M | 0.71% |
1,106,298
-12,037
| -1% | -$479K |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $43.6M | 0.7% |
1,785,493
-57,709
| -3% | -$1.41M |
|
62
Taylor Morrison
TMHC
$6.92B
| $43.4M | 0.7% |
1,862,572
-280,807
| -13% | -$6.54M |
|
|
SRCI
63
DELISTED
SRC Energy Inc
SRCI
| $41.9M | 0.68% |
4,440,102
+1,193,405
| +37% | +$11.3M |
|
64
Alphabet (Google) Class A
GOOGL
$2.9T
| $41.6M | 0.67% |
802,340
-38,440
| -5% | -$1.99M |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $41.3M | 0.67% |
834,778
-313,554
| -27% | -$15.5M |
|
|
RPT
66
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41.2M | 0.67% |
3,334,414
-356,687
| -10% | -$4.41M |
|
67
Globus Medical
GMED
$7.98B
| $41.1M | 0.66% |
825,186
-420,033
| -34% | -$20.9M |
|
68
Entegris
ENTG
$12.3B
| $38.9M | 0.63% |
1,117,573
-59,264
| -5% | -$2.06M |
|
69
Wells Fargo
WFC
$259B
| $38.7M | 0.63% |
738,752
-27,146
| -4% | -$1.42M |
|
70
Boise Cascade
BCC
$3.18B
| $38M | 0.62% |
985,501
-535,128
| -35% | -$20.7M |
|
71
Stoneridge
SRI
$230M
| $37.2M | 0.6% |
1,347,783
-335,629
| -20% | -$9.26M |
|
72
LivaNova
LIVN
$3.21B
| $37.1M | 0.6% |
419,394
-55,639
| -12% | -$4.92M |
|
73
Pfizer
PFE
$140B
| $36.7M | 0.59% |
1,091,003
-39,398
| -3% | -$1.33M |
|
74
Loews
L
$19.9B
| $36.5M | 0.59% |
733,923
+86,903
| +13% | +$4.32M |
|
|
BMCH
75
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.5M | 0.57% |
1,813,463
+1,402,093
| +341% | +$27.4M |
|