NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-5.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
208
New
13
Increased
36
Reduced
131
Closed
13
Top Buys
| 1 |
American International
AIG
|
$58.9M |
| 2 |
Trinity Industries
TRN
|
$49.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$48.8M |
| 4 |
EQT Corp
EQT
|
$47.5M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.5M |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$60.3M |
| 2 |
MetLife
MET
|
$53.7M |
| 3 |
Cigna
CI
|
$49.5M |
| 4 |
Treehouse Foods
THS
|
$48.9M |
| 5 |
CVS Health
CVS
|
$38.9M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Energy | 12.28% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $34.7M | 0.45% | 484,957 +25,650 | +6% | +$1.84M |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $34.6M | 0.45% | 1,717,518 +7,223 | +0.4% | +$146K |
|
78
PayPal
PYPL
$67.1B
| $34.6M | 0.45% | 469,823 -218,481 | -32% | -$16.1M |
|
|
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
| $34.2M | 0.44% | 1,150,490 -268,510 | -19% | -$7.98M |
|
80
Flex
FLEX
$20.1B
| $33.7M | 0.44% | 1,871,232 +531,683 | +40% | +$9.56M |
|
|
LXFT
81
DELISTED
Luxoft Holding, Inc.
LXFT
| $33.1M | 0.43% | 594,295 -8,923 | -1% | -$497K |
|
82
Loews
L
$20.1B
| $32.4M | 0.42% | 647,020 +483,512 | +296% | +$24.2M |
|
83
Materion
MTRN
$2.3B
| $32.2M | 0.42% | 663,283 -512,549 | -44% | -$24.9M |
|
84
John B. Sanfilippo & Son
JBSS
$756M
| $32M | 0.42% | 505,447 -365,024 | -42% | -$23.1M |
|
|
CY
85
DELISTED
Cypress Semiconductor
CY
| $31.4M | 0.41% | 2,063,529 +16,994 | +0.8% | +$259K |
|
86
Canadian Natural Resources
CNQ
$65.9B
| $31.1M | 0.4% | 869,784 -26,397 | -3% | -$943K |
|
87
Deckers Outdoor
DECK
$17.7B
| $30.7M | 0.4% | +382,318 | New | +$30.7M |
|
|
MAGN
88
Magnera Corporation
MAGN
$441M
| $30.6M | 0.4% | 1,428,361 +224,001 | +19% | +$4.8M |
|
89
Hope Bancorp
HOPE
$1.43B
| $30M | 0.39% | 1,643,024 -34,640 | -2% | -$632K |
|
|
CRAY
90
DELISTED
Cray, Inc.
CRAY
| $28.9M | 0.38% | 1,194,428 -281,120 | -19% | -$6.8M |
|
91
Schlumberger
SLB
$55B
| $28.8M | 0.37% | 427,416 +423,850 | +11,886% | +$28.6M |
|
|
GPX
92
DELISTED
GP Strategies Corp.
GPX
| $28.8M | 0.37% | 1,240,558 -23,860 | -2% | -$554K |
|
93
Novanta
NOVT
$4.19B
| $28.2M | 0.37% | 563,721 -232,950 | -29% | -$11.6M |
|
94
Advance Auto Parts
AAP
$3.66B
| $28.1M | 0.36% | 281,623 -34,016 | -11% | -$3.39M |
|
95
Texas Capital Bancshares
TCBI
$3.96B
| $28M | 0.36% | 315,361 -24,417 | -7% | -$2.17M |
|
96
GE Aerospace
GE
$292B
| $27.8M | 0.36% | 1,593,475 -165,955 | -9% | -$2.9M |
|
|
SRCI
97
DELISTED
SRC Energy Inc
SRCI
| $27.7M | 0.36% | 3,246,697 -30,210 | -0.9% | -$258K |
|
98
Macy's
M
$3.59B
| $27.1M | 0.35% | 1,077,238 -192,692 | -15% | -$4.85M |
|
99
Innospec
IOSP
$2.18B
| $25.4M | 0.33% | 359,278 -33,541 | -9% | -$2.37M |
|
|
DEL
100
DELISTED
Deltic Timber
DEL
| $25.3M | 0.33% | 276,375 -62,417 | -18% | -$5.71M |
|