NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.54B
AUM Growth
-$636M
(-10%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
183
New
8
Increased
23
Reduced
119
Closed
25
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 3 |
Foot Locker
FL
|
$38.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$35.7M |
| 5 |
Taylor Morrison
TMHC
|
$19.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$60.2M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$58M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.6M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Energy | 15.55% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $47.4M | 0.85% |
1,680,448
-761,481
| -31% | -$21.5M |
|
52
SK Telecom
SKM
$8.38B
| $46.4M | 0.84% |
1,208,815
+102,517
| +9% | +$3.94M |
|
53
ING
ING
$71B
| $44.6M | 0.8% |
3,115,640
-631,342
| -17% | -$9.04M |
|
54
Cheniere Energy
LNG
$51.8B
| $44.5M | 0.8% |
682,526
-442,730
| -39% | -$28.9M |
|
|
BMCH
55
DELISTED
BMC Stock Holdings, Inc
BMCH
| $44.2M | 0.8% |
2,117,614
+304,151
| +17% | +$6.34M |
|
56
Advance Auto Parts
AAP
$3.63B
| $43.4M | 0.78% |
319,733
-53,498
| -14% | -$7.26M |
|
57
Coca-Cola
KO
$292B
| $43.4M | 0.78% |
989,208
-212,572
| -18% | -$9.32M |
|
58
Trane Technologies
TT
$92.1B
| $42M | 0.76% |
468,177
-193,369
| -29% | -$17.4M |
|
59
Teradyne
TER
$19.1B
| $41.8M | 0.75% |
1,096,956
+112,859
| +11% | +$4.3M |
|
60
American International
AIG
$43.9B
| $41.6M | 0.75% |
784,030
-230,862
| -23% | -$12.2M |
|
61
Aon
AON
$79.9B
| $40.6M | 0.73% |
296,247
-208,984
| -41% | -$28.7M |
|
|
62
iShares Russell 2000 Value ETF
IWN
$11.9B
| $40.1M | 0.72% |
303,590
+298,765
| +6,192% | +$39.4M |
|
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $40M | 0.72% |
+112,700
| New | +$40M |
|
64
UBS Group
UBS
$128B
| $39M | 0.7% |
2,541,250
-96,463
| -4% | -$1.48M |
|
65
Kaiser Aluminum
KALU
$1.25B
| $39M | 0.7% |
374,124
+37,735
| +11% | +$3.93M |
|
66
Alphabet (Google) Class A
GOOGL
$2.84T
| $38.9M | 0.7% |
688,860
-113,480
| -14% | -$6.41M |
|
67
LivaNova
LIVN
$3.17B
| $38.9M | 0.7% |
389,262
-30,132
| -7% | -$3.01M |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $38.6M | 0.7% |
780,628
-54,150
| -6% | -$2.68M |
|
|
69
Foot Locker
FL
$2.29B
| $38.2M | 0.69% |
+725,396
| New | +$38.2M |
|
70
Entegris
ENTG
$12.4B
| $37.1M | 0.67% |
1,095,243
-22,330
| -2% | -$757K |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $34.1M | 0.61% |
1,070,394
-29,050
| -3% | -$926K |
|
72
Canadian Natural Resources
CNQ
$63.2B
| $33.6M | 0.61% |
1,903,328
-96,795
| -5% | -$1.71M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $32.9M | 0.59% |
584,736
-44,870
| -7% | -$2.52M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $31.6M | 0.57% |
163,648
-164,601
| -50% | -$31.8M |
|
75
Lattice Semiconductor
LSCC
$9.05B
| $31.3M | 0.56% |
4,778,216
-967,751
| -17% | -$6.35M |
|