NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
219
New
30
Increased
57
Reduced
104
Closed
10
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
AGN
Allergan plc
AGN
|
$58.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$56.3M |
| 5 |
DuPont de Nemours
DD
|
$54.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$65.4M |
| 2 |
Unum
UNM
|
$59.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$48.6M |
| 5 |
Cisco
CSCO
|
$43.7M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 11.18% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $43.7M | 0.59% | 2,789,761 +591,120 | +27% | +$9.26M |
|
77
SK Telecom
SKM
$8.27B
| $43.2M | 0.59% | 2,065,076 +424,468 | +26% | +$8.87M |
|
78
PayPal
PYPL
$67.1B
| $42.7M | 0.58% | 1,082,703 +92,277 | +9% | +$3.64M |
|
|
ALOG
79
DELISTED
Analogic Corp
ALOG
| $42.1M | 0.57% | 507,905 -9,645 | -2% | -$800K |
|
80
Lifecore Biomedical
LFCR
$285M
| $41.7M | 0.57% | 3,021,209 -60,225 | -2% | -$831K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.6M | 0.56% | 717,708 +137,998 | +24% | +$8M |
|
82
Novanta
NOVT
$4.19B
| $38.9M | 0.53% | 1,851,200 -445,320 | -19% | -$9.35M |
|
83
Boise Cascade
BCC
$3.25B
| $36M | 0.49% | 1,600,788 -49,033 | -3% | -$1.1M |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $33.2M | 0.45% | 1,408,286 -22,620 | -2% | -$533K |
|
85
Stoneridge
SRI
$232M
| $33M | 0.45% | 1,866,902 -433,128 | -19% | -$7.66M |
|
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $31.1M | 0.42% | 858,877 -1,804,754 | -68% | -$65.4M |
|
87
Philip Morris
PM
$260B
| $30.1M | 0.41% | 329,207 -13,493 | -4% | -$1.23M |
|
88
Edison International
EIX
$21.6B
| $30M | 0.41% | 416,996 -22,390 | -5% | -$1.61M |
|
89
Interparfums
IPAR
$3.69B
| $29.5M | 0.4% | 900,749 -439,097 | -33% | -$14.4M |
|
90
Flex
FLEX
$20.1B
| $29M | 0.39% | 2,017,616 +384,949 | +24% | +$5.53M |
|
91
Canadian Natural Resources
CNQ
$65.9B
| $28.6M | 0.39% | 895,853 +181,985 | +25% | +$5.8M |
|
92
Haverty Furniture Companies
HVT
$367M
| $27M | 0.37% | 1,139,626 -89,718 | -7% | -$2.13M |
|
93
Ericsson
ERIC
$26.2B
| $26.6M | 0.36% | 4,556,400 -2,438,628 | -35% | -$14.2M |
|
|
MAGN
94
Magnera Corporation
MAGN
$441M
| $26M | 0.35% | 1,090,304 -63,056 | -5% | -$1.51M |
|
95
AstraZeneca
AZN
$248B
| $25.8M | 0.35% | 945,170 +105,355 | +13% | +$2.88M |
|
96
HomeStreet
HMST
$262M
| $25.7M | 0.35% | 812,114 -13,220 | -2% | -$418K |
|
|
DEL
97
DELISTED
Deltic Timber
DEL
| $24.1M | 0.33% | 313,232 -10,152 | -3% | -$782K |
|
98
Euronet Worldwide
EEFT
$3.82B
| $23.8M | 0.32% | 328,237 +9,493 | +3% | +$688K |
|
|
CRAY
99
DELISTED
Cray, Inc.
CRAY
| $23.6M | 0.32% | 1,141,672 +128,507 | +13% | +$2.66M |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $23.5M | 0.32% | +580,015 | New | +$23.5M |
|