NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(+3.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
222
New
12
Increased
65
Reduced
91
Closed
33
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$75.1M |
| 2 |
DigitalBridge
DBRG
|
$70.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$68.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
$67.8M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$49.6M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.2M |
| 3 |
Pfizer
PFE
|
$34.1M |
| 4 |
Edison International
EIX
|
$30.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.6M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Technology | 13.17% |
| 3 | Energy | 12.17% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $43M | 0.57% | 2,784,720 -5,041 | -0.2% | -$77.9K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.9M | 0.57% | 765,969 +48,261 | +7% | +$2.7M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $42.7M | 0.56% | 172,201 -108,395 | -39% | -$26.9M |
|
79
PayPal
PYPL
$67.1B
| $39.9M | 0.53% | 893,372 -189,331 | -17% | -$8.45M |
|
80
Hooker Furnishings Corp
HOFT
$107M
| $39.5M | 0.52% | 1,273,451 +112,166 | +10% | +$3.48M |
|
81
Philip Morris
PM
$260B
| $39.2M | 0.52% | 334,169 +4,962 | +2% | +$581K |
|
|
BDN
82
Brandywine Realty Trust
BDN
$740M
| $39.1M | 0.52% | 2,411,766 -1,119,305 | -32% | -$18.2M |
|
83
Novanta
NOVT
$4.19B
| $37.3M | 0.49% | 1,406,672 -444,528 | -24% | -$11.8M |
|
84
Heritage Financial
HFWA
$830M
| $37.3M | 0.49% | 1,505,462 -407,133 | -21% | -$10.1M |
|
85
Stoneridge
SRI
$232M
| $36.6M | 0.48% | 2,019,323 +152,421 | +8% | +$2.76M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $36.5M | 0.48% | 359,569 -105,369 | -23% | -$10.7M |
|
|
GXP.PRB.CL
87
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| – | – | 0 | – | – |
|
|
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
| $36.2M | 0.48% | 1,529,919 +121,633 | +9% | +$2.88M |
|
89
Ericsson
ERIC
$26.2B
| $33.7M | 0.44% | 5,067,493 +511,093 | +11% | +$3.4M |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $32.8M | 0.43% | +2,384,013 | New | +$32.8M |
|
|
FRED
91
DELISTED
Fred's Inc
FRED
| $32.8M | 0.43% | 2,500,916 +130,475 | +6% | +$1.71M |
|
|
CRAY
92
DELISTED
Cray, Inc.
CRAY
| $32.1M | 0.42% | 1,466,001 +324,329 | +28% | +$7.1M |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $29.8M | 0.39% | 926,179 +67,302 | +8% | +$2.17M |
|
94
Euronet Worldwide
EEFT
$3.82B
| $27.5M | 0.36% | 321,416 -6,821 | -2% | -$583K |
|
|
DEL
95
DELISTED
Deltic Timber
DEL
| $26.2M | 0.35% | 335,913 +22,681 | +7% | +$1.77M |
|
96
HomeStreet
HMST
$262M
| $26.1M | 0.34% | 933,085 +120,971 | +15% | +$3.38M |
|
97
Haverty Furniture Companies
HVT
$367M
| $24.9M | 0.33% | 1,023,001 -116,625 | -10% | -$2.84M |
|
98
Apogee Enterprises
APOG
$947M
| $24.8M | 0.33% | 416,393 +31,540 | +8% | +$1.88M |
|
|
MAGN
99
Magnera Corporation
MAGN
$441M
| $24.1M | 0.32% | 1,109,518 +19,214 | +2% | +$418K |
|
100
Cameco
CCJ
$33.7B
| $23.9M | 0.31% | 2,146,262 +10,115 | +0.5% | +$112K |
|