NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.91%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-4.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
189
New
17
Increased
58
Reduced
72
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$128M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Suncor Energy
SU
|
$72.3M |
| 4 |
GE Aerospace
GE
|
$71.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$57.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$136M |
| 2 |
Hartford Financial Services
HIG
|
$113M |
| 3 |
Capital One
COF
|
$107M |
| 4 |
CA
CA, Inc.
CA
|
$91.7M |
| 5 |
American International
AIG
|
$83.6M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $37.9M | 0.47% | 503,759 -56,244 | -10% | -$4.24M |
|
77
Stoneridge
SRI
$232M
| $35.4M | 0.44% | 3,135,746 +422,199 | +16% | +$4.77M |
|
|
GSIG
78
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $35.2M | 0.44% | 2,641,021 +334,699 | +15% | +$4.46M |
|
79
Hooker Furnishings Corp
HOFT
$107M
| $35.1M | 0.44% | 1,844,546 +157,677 | +9% | +$3M |
|
|
DEL
80
DELISTED
Deltic Timber
DEL
| $33.2M | 0.41% | 500,569 +25,837 | +5% | +$1.71M |
|
81
Entegris
ENTG
$12.7B
| $31.8M | 0.4% | 2,326,111 +446,512 | +24% | +$6.11M |
|
82
Bruker
BRKR
$5.16B
| $31.4M | 0.39% | 1,700,988 +2,590 | +0.2% | +$47.8K |
|
|
GPX
83
DELISTED
GP Strategies Corp.
GPX
| $30.8M | 0.38% | 832,052 +98,826 | +13% | +$3.66M |
|
|
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
| $30.3M | 0.38% | 484,265 +82,174 | +20% | +$5.14M |
|
|
EXPR
85
DELISTED
Express, Inc.
EXPR
| $30.2M | 0.38% | 1,824,164 +134,139 | +8% | +$2.22M |
|
|
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
| $28.7M | 0.36% | 1,432,891 -616,454 | -30% | -$12.3M |
|
87
Pinnacle West Capital
PNW
$10.7B
| $28M | 0.35% | 438,883 +134,168 | +44% | +$8.55M |
|
88
Euronet Worldwide
EEFT
$3.82B
| $27.4M | 0.34% | 466,360 +44,857 | +11% | +$2.64M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.2M | 0.29% | 190,441 -10,787 | -5% | -$1.31M |
|
90
Rambus
RMBS
$7.94B
| $21.6M | 0.27% | 1,718,983 -163,965 | -9% | -$2.06M |
|
91
Lifecore Biomedical
LFCR
$285M
| $21.3M | 0.27% | 1,529,680 +185,608 | +14% | +$2.59M |
|
92
GSK
GSK
$79.9B
| $21.1M | 0.26% | 456,380 +251,755 | +123% | +$11.6M |
|
|
PAY
93
DELISTED
Verifone Systems Inc
PAY
| $20.1M | 0.25% | 576,629 -74,057 | -11% | -$2.58M |
|
|
FBRC
94
DELISTED
FBR & Co. Common Stock
FBRC
| $19.6M | 0.24% | 849,150 -19,711 | -2% | -$456K |
|
95
Boise Cascade
BCC
$3.25B
| $18.8M | 0.23% | 501,206 -266,709 | -35% | -$9.99M |
|
96
Clearwater Paper
CLW
$347M
| $18.3M | 0.23% | 280,796 -40,250 | -13% | -$2.63M |
|
|
PGRE
97
Paramount Group
PGRE
$1.59B
| $16.3M | 0.2% | 842,811 +8,153 | +1% | +$157K |
|
|
PMT
98
PennyMac Mortgage Investment
PMT
$1.07B
| $14.7M | 0.18% | 691,588 +33,411 | +5% | +$711K |
|
99
La-Z-Boy
LZB
$1.52B
| $12.9M | 0.16% | +460,667 | New | +$12.9M |
|
100
Terex
TEX
$3.28B
| $12M | 0.15% | +450,388 | New | +$12M |
|