NIMC
NWQ Investment Management Company Portfolio holdings
AUM $2.22B
1-Year Return
6.85%
This Quarter Return
-16.27%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.23B
AUM Growth
-$811M
(-16%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
165
New
11
Increased
46
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$59.2M |
| 2 |
RenaissanceRe
RNR
|
+$54.4M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$51.5M |
| 4 |
Philip Morris
PM
|
+$34.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$59.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$51M |
| 3 |
Southwest Airlines
LUV
|
+$38.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$35.3M |
| 5 |
MDR
McDermott International
MDR
|
+$33.5M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$797M
| $25.5M | 0.6% |
1,978,717
+227,065
| +13% | +$2.92M |
|
77
American International
AIG
$42.6B
| $25.3M | 0.6% |
641,116
-123,233
| -16% | -$4.86M |
|
78
Astronics
ATRO
$1.41B
| $25.1M | 0.59% |
823,873
-9,770
| -1% | -$297K |
|
79
Loews
L
$20.1B
| $24.6M | 0.58% |
540,764
-69,306
| -11% | -$3.15M |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $24.5M | 0.58% |
735,665
-13,151
| -2% | -$438K |
|
81
Wells Fargo
WFC
$261B
| $24.1M | 0.57% |
523,152
+58,839
| +13% | +$2.71M |
|
82
Texas Capital Bancshares
TCBI
$3.91B
| $23.5M | 0.56% |
460,284
+114,104
| +33% | +$5.83M |
|
83
Viasat
VSAT
$4.42B
| $23.4M | 0.55% |
396,807
-49,282
| -11% | -$2.91M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $23.3M | 0.55% |
151,765
-6,438
| -4% | -$987K |
|
85
Alamo Group
ALG
$2.48B
| $23.1M | 0.55% |
299,182
+2,640
| +0.9% | +$204K |
|
86
Stoneridge
SRI
$230M
| $22.7M | 0.54% |
922,768
+153,490
| +20% | +$3.78M |
|
87
Kaiser Aluminum
KALU
$1.25B
| $22.5M | 0.53% |
251,594
+650
| +0.3% | +$58K |
|
88
BorgWarner
BWA
$9.5B
| $22.4M | 0.53% |
731,305
+576,402
| +372% | +$17.6M |
|
89
Flex
FLEX
$21.6B
| $22.3M | 0.53% |
3,885,001
+1,136,516
| +41% | +$6.52M |
|
90
Apogee Enterprises
APOG
$917M
| $21.5M | 0.51% |
719,913
-9,356
| -1% | -$279K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.49% |
477,079
-86,069
| -15% | -$3.76M |
|
92
Methode Electronics
MEI
$284M
| $19.3M | 0.46% |
829,885
+130,627
| +19% | +$3.04M |
|
93
AstraZeneca
AZN
$242B
| $19.1M | 0.45% |
504,164
-67,377
| -12% | -$2.56M |
|
94
Occidental Petroleum
OXY
$44.8B
| $18.6M | 0.44% |
303,637
+58,855
| +24% | +$3.61M |
|
95
Euronet Worldwide
EEFT
$3.55B
| $18.4M | 0.44% |
179,777
-95,495
| -35% | -$9.78M |
|
96
iShares Core S&P US Value ETF
IUSV
$22B
| $18M | 0.43% |
+366,396
| New | +$18M |
|
97
Sanofi
SNY
$114B
| $16.3M | 0.39% |
375,726
+229,676
| +157% | +$9.97M |
|
|
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
| $16.2M | 0.38% |
274,328
+25,947
| +10% | +$1.53M |
|
99
Broadcom
AVGO
$1.72T
| $15.9M | 0.38% |
623,380
+76,240
| +14% | +$1.94M |
|
|
DYNC
100
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
0
| – | -$12.8M |
|