NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.9%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(-8.4%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
197
New
20
Increased
67
Reduced
84
Closed
19
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$124M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$96.4M |
| 3 |
eBay
EBAY
|
$82.2M |
| 4 |
PNC Financial Services
PNC
|
$63.6M |
| 5 |
NRG Energy
NRG
|
$51M |
Top Sells
| 1 |
American International
AIG
|
$142M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$101M |
| 3 |
ANDV
Andeavor
ANDV
|
$96.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.1M |
| 5 |
Hartford Financial Services
HIG
|
$74.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 14.74% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
| $33.3M | 0.37% | 2,229,165 +741,138 | +50% | +$11.1M |
|
77
Spire
SR
$4.52B
| $33M | 0.36% | 711,920 +265,677 | +60% | +$12.3M |
|
78
EnerSys
ENS
$3.85B
| $32.5M | 0.36% | 553,556 +256,737 | +86% | +$15.1M |
|
|
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.7M | 0.34% | 1,298,995 +314,154 | +32% | +$7.41M |
|
80
Woodward
WWD
$14.8B
| $29.8M | 0.33% | 625,163 +35,385 | +6% | +$1.69M |
|
81
Marten Transport
MRTN
$965M
| $25.7M | 0.28% | 1,440,790 +180,725 | +14% | +$3.22M |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $25M | 0.27% | 1,565,715 -493,755 | -24% | -$7.88M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.7M | 0.27% | 209,186 -209,007 | -50% | -$24.7M |
|
|
FBRC
84
DELISTED
FBR & Co. Common Stock
FBRC
| $24.4M | 0.27% | 898,782 -35,624 | -4% | -$965K |
|
85
Bruker
BRKR
$5.16B
| $24.3M | 0.27% | 1,312,031 +100,822 | +8% | +$1.87M |
|
|
GSIG
86
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $24.2M | 0.27% | 2,106,384 +111,835 | +6% | +$1.28M |
|
|
EXPR
87
DELISTED
Express, Inc.
EXPR
| $23.8M | 0.26% | 1,535,934 -662,446 | -30% | -$10.2M |
|
88
Rambus
RMBS
$7.94B
| $23.6M | 0.26% | 1,891,899 +116,610 | +7% | +$1.46M |
|
|
ALOG
89
DELISTED
Analogic Corp
ALOG
| $23.4M | 0.26% | 365,630 +69,280 | +23% | +$4.43M |
|
90
McDonald's
MCD
$224B
| $23.2M | 0.25% | +244,360 | New | +$23.2M |
|
91
Hooker Furnishings Corp
HOFT
$107M
| $22.9M | 0.25% | 1,506,489 +148,202 | +11% | +$2.25M |
|
92
Stoneridge
SRI
$232M
| $22.6M | 0.25% | 2,009,392 +599,694 | +43% | +$6.76M |
|
93
Jazz Pharmaceuticals
JAZZ
$7.75B
| $22.3M | 0.24% | 138,705 -68,219 | -33% | -$11M |
|
94
Materion
MTRN
$2.3B
| $21.3M | 0.23% | 694,170 +499,930 | +257% | +$15.3M |
|
95
Clearwater Paper
CLW
$347M
| $21.1M | 0.23% | 350,511 -224,802 | -39% | -$13.5M |
|
96
Boise Cascade
BCC
$3.25B
| $20.7M | 0.23% | 688,095 -102,440 | -13% | -$3.09M |
|
|
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
| $20.7M | 0.23% | 387,581 -103,350 | -21% | -$5.53M |
|
98
Entegris
ENTG
$12.7B
| $20.6M | 0.23% | 1,789,419 +50,475 | +3% | +$580K |
|
99
MKS Inc. Common Stock
MKSI
$6.94B
| $20.2M | 0.22% | 605,156 -670,590 | -53% | -$22.4M |
|
|
ESL
100
DELISTED
Esterline Technologies
ESL
| $20M | 0.22% | 180,160 -38,620 | -18% | -$4.3M |
|