NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.71%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
(+13%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
204
New
10
Increased
47
Reduced
122
Closed
9
Top Buys
| 1 |
FirstEnergy
FE
|
$70.4M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$68.5M |
| 3 |
First Horizon
FHN
|
$50.5M |
| 4 |
Chevron
CVX
|
$48.1M |
| 5 |
Gilead Sciences
GILD
|
$33.5M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$78M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$75.4M |
| 3 |
Unum
UNM
|
$46.1M |
| 4 |
Phillips 66
PSX
|
$43.9M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.58% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $39M | 0.48% |
1,091,151
-171,207
| -14% | -$6.11M |
|
77
Viasat
VSAT
$3.89B
| $37.9M | 0.46% |
588,895
-71,212
| -11% | -$4.58M |
|
|
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
| $37.7M | 0.46% |
1,419,000
-107,910
| -7% | -$2.87M |
|
|
79
Gilead Sciences
GILD
$140B
| $37.2M | 0.46% |
459,307
+413,507
| +903% | +$33.5M |
|
80
Interpublic Group of Companies
IPG
$9.69B
| $35.6M | 0.44% |
1,710,295
-266,438
| -13% | -$5.54M |
|
81
LivaNova
LIVN
$3.06B
| $35.1M | 0.43% |
500,594
+208,264
| +71% | +$14.6M |
|
82
Novanta
NOVT
$4B
| $34.7M | 0.42% |
796,671
-404,780
| -34% | -$17.6M |
|
|
SRCI
83
DELISTED
SRC Energy Inc
SRCI
| $31.7M | 0.39% |
3,276,907
-1,342,743
| -29% | -$13M |
|
84
Advance Auto Parts
AAP
$3.53B
| $31.3M | 0.38% |
315,639
-46,193
| -13% | -$4.58M |
|
|
CY
85
DELISTED
Cypress Semiconductor
CY
| $30.7M | 0.38% |
2,046,535
-339,564
| -14% | -$5.1M |
|
86
Canadian Natural Resources
CNQ
$65B
| $30M | 0.37% |
896,181
-11,479
| -1% | -$384K |
|
|
DEL
87
DELISTED
Deltic Timber
DEL
| $30M | 0.37% |
338,792
+3,820
| +1% | +$338K |
|
88
Hope Bancorp
HOPE
$1.42B
| $29.7M | 0.36% |
1,677,664
+165,755
| +11% | +$2.94M |
|
89
Texas Capital Bancshares
TCBI
$3.92B
| $29.2M | 0.36% |
339,778
-1,820
| -0.5% | -$156K |
|
|
LXFT
90
DELISTED
Luxoft Holding, Inc.
LXFT
| $28.8M | 0.35% |
603,218
+286,497
| +90% | +$13.7M |
|
|
CRAY
91
DELISTED
Cray, Inc.
CRAY
| $28.7M | 0.35% |
1,475,548
+590,325
| +67% | +$11.5M |
|
92
Heritage Financial
HFWA
$819M
| $28.4M | 0.35% |
964,347
-521,754
| -35% | -$15.4M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $28.1M | 0.34% |
136,976
-27,289
| -17% | -$5.59M |
|
94
Macy's
M
$4.31B
| $27.7M | 0.34% |
1,269,930
-247,901
| -16% | -$5.41M |
|
95
Globus Medical
GMED
$7.95B
| $25.9M | 0.32% |
+869,985
| New | +$25.9M |
|
96
Haverty Furniture Companies
HVT
$363M
| $25.4M | 0.31% |
969,650
-41,290
| -4% | -$1.08M |
|
97
Euronet Worldwide
EEFT
$3.71B
| $25.3M | 0.31% |
267,293
-53,560
| -17% | -$5.08M |
|
98
Apogee Enterprises
APOG
$909M
| $24.8M | 0.3% |
513,872
-6,441
| -1% | -$311K |
|
99
Innospec
IOSP
$2.13B
| $24.2M | 0.3% |
392,819
+189,527
| +93% | +$11.7M |
|
100
NatWest
NWG
$55.9B
| $23.8M | 0.29% |
3,270,912
-151,539
| -4% | -$1.1M |
|