NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.96%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
152
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$465M |
| 2 |
Hartford Financial Services
HIG
|
$446M |
| 3 |
APA Corp
APA
|
$418M |
| 4 |
Unum
UNM
|
$405M |
| 5 |
American International
AIG
|
$399M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.21% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
| $16.9M | 0.15% |
+532,597
| New | +$16.9M |
|
77
Marten Transport
MRTN
$946M
| $16.2M | 0.14% |
+1,033,094
| New | +$16.2M |
|
78
EnerSys
ENS
$3.79B
| $14.2M | 0.12% |
+289,025
| New | +$14.2M |
|
79
Hooker Furnishings Corp
HOFT
$109M
| $14M | 0.12% |
+859,460
| New | +$14M |
|
80
Jazz Pharmaceuticals
JAZZ
$7.99B
| $13.7M | 0.12% |
+198,679
| New | +$13.7M |
|
81
Methode Electronics
MEI
$269M
| $13.3M | 0.12% |
+784,758
| New | +$13.3M |
|
|
MEAS
82
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $13.2M | 0.12% |
+283,861
| New | +$13.2M |
|
83
Entegris
ENTG
$12B
| $12.2M | 0.11% |
+1,300,340
| New | +$12.2M |
|
|
PRE
84
DELISTED
PARTNERRE LTD
PRE
| $12M | 0.1% |
+132,752
| New | +$12M |
|
85
Astronics
ATRO
$1.3B
| $12M | 0.1% |
+293,425
| New | +$12M |
|
|
GSIG
86
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.3M | 0.1% |
+1,402,120
| New | +$11.3M |
|
87
Guess, Inc.
GES
$876M
| $11.1M | 0.1% |
+358,500
| New | +$11.1M |
|
88
Euronet Worldwide
EEFT
$3.72B
| $11.1M | 0.1% |
+348,910
| New | +$11.1M |
|
89
GSK
GSK
$79.3B
| $10.6M | 0.09% |
+211,800
| New | +$10.6M |
|
|
SGK
90
DELISTED
SCHAWK INC CL-A
SGK
| $10.5M | 0.09% |
+797,134
| New | +$10.5M |
|
91
Aptiv
APTV
$17.3B
| $10.1M | 0.09% |
+199,594
| New | +$10.1M |
|
92
CSX Corp
CSX
$60.2B
| $9.65M | 0.08% |
+416,280
| New | +$9.65M |
|
93
Hormel Foods
HRL
$13.9B
| $9.35M | 0.08% |
+242,434
| New | +$9.35M |
|
|
MFB
94
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $9.15M | 0.08% |
+528,233
| New | +$9.15M |
|
95
Bank of America Series L
BAC.PRL
$3.85B
| $9.03M | 0.08% |
+8,017
| New | +$9.03M |
|
96
Texas Roadhouse
TXRH
$11.4B
| $8.34M | 0.07% |
+333,502
| New | +$8.34M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.85M | 0.07% |
+123,070
| New | +$7.85M |
|
|
FEIC
98
DELISTED
FEI COMPANY
FEIC
| $7.51M | 0.07% |
+102,868
| New | +$7.51M |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $7.21M | 0.06% |
+235,125
| New | +$7.21M |
|
100
Orion Group Holdings
ORN
$286M
| $6.94M | 0.06% |
+574,075
| New | +$6.94M |
|