NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.54B
AUM Growth
-$636M
(-10%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
183
New
8
Increased
23
Reduced
119
Closed
25
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 3 |
Foot Locker
FL
|
$38.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$35.7M |
| 5 |
Taylor Morrison
TMHC
|
$19.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$60.2M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$58M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.6M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Energy | 15.55% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viasat
VSAT
$3.98B
| $31.1M | 0.56% |
473,637
-40,092
| -8% | -$2.63M |
|
|
CY
77
DELISTED
Cypress Semiconductor
CY
| $31.1M | 0.56% |
1,994,674
+427,262
| +27% | +$6.66M |
|
|
BDN
78
Brandywine Realty Trust
BDN
$759M
| $30.8M | 0.56% |
1,824,947
-152,233
| -8% | -$2.57M |
|
|
BMS
79
DELISTED
Bemis
BMS
| $30.2M | 0.54% |
715,784
-95,571
| -12% | -$4.03M |
|
80
Loews
L
$20B
| $30.1M | 0.54% |
622,427
-111,496
| -15% | -$5.38M |
|
81
Apogee Enterprises
APOG
$939M
| $30M | 0.54% |
622,934
+87,771
| +16% | +$4.23M |
|
82
Wells Fargo
WFC
$253B
| $29.9M | 0.54% |
538,887
-199,865
| -27% | -$11.1M |
|
83
Flex
FLEX
$20.8B
| $29.7M | 0.53% |
2,789,082
+345,161
| +14% | +$3.67M |
|
84
Boise Cascade
BCC
$3.36B
| $29.1M | 0.52% |
651,406
-334,095
| -34% | -$14.9M |
|
85
Globus Medical
GMED
$8.18B
| $29.1M | 0.52% |
576,152
-249,034
| -30% | -$12.6M |
|
86
Astronics
ATRO
$1.37B
| $28.2M | 0.51% |
900,654
+222,599
| +33% | +$6.96M |
|
87
Methode Electronics
MEI
$250M
| $27.9M | 0.5% |
692,513
+203,285
| +42% | +$8.19M |
|
88
Stoneridge
SRI
$226M
| $27.1M | 0.49% |
772,128
-575,655
| -43% | -$20.2M |
|
89
Target
TGT
$42.3B
| $26.5M | 0.48% |
347,682
-308,090
| -47% | -$23.5M |
|
|
RPT
90
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.3M | 0.47% |
1,989,219
-1,345,195
| -40% | -$17.8M |
|
91
Hilltop Holdings
HTH
$2.22B
| $25.5M | 0.46% |
1,153,448
+376,815
| +49% | +$8.32M |
|
92
Pfizer
PFE
$141B
| $24.6M | 0.44% |
715,809
-375,194
| -34% | -$12.9M |
|
93
Euronet Worldwide
EEFT
$3.74B
| $24.1M | 0.43% |
288,027
+61,683
| +27% | +$5.17M |
|
94
Enterprise Products Partners
EPD
$68.6B
| $24.1M | 0.43% |
869,664
-29,943
| -3% | -$829K |
|
95
Schlumberger
SLB
$53.4B
| $24M | 0.43% |
357,708
-81,266
| -19% | -$5.45M |
|
96
Texas Capital Bancshares
TCBI
$3.96B
| $23.8M | 0.43% |
260,130
-17,700
| -6% | -$1.62M |
|
|
NEE.PRQ
97
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
0
| – | -$22.7M |
|
98
Occidental Petroleum
OXY
$45.2B
| $21.3M | 0.38% |
254,598
-202,228
| -44% | -$16.9M |
|
99
AstraZeneca
AZN
$253B
| $21.3M | 0.38% |
606,687
+6,490
| +1% | +$228K |
|
100
B. Riley Financial
RILY
$152M
| $21.1M | 0.38% |
935,606
-43,366
| -4% | -$978K |
|