NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+9.61%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$891M
(+8.5%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
182
New
22
Increased
56
Reduced
80
Closed
17
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$166M |
| 2 |
Oracle
ORCL
|
$149M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$118M |
| 4 |
AGU
Agrium
AGU
|
$97.4M |
| 5 |
Phillips 66
PSX
|
$84.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
Vodafone
VOD
|
$116M |
| 3 |
MetLife
MET
|
$83.5M |
| 4 |
APA Corp
APA
|
$60.9M |
| 5 |
Unum
UNM
|
$59.7M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Technology | 14.5% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.6B
| $15.6M | 0.14% |
165,274
+153,991
| +1,365% | +$14.5M |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $13.7M | 0.12% |
323,895
+935
| +0.3% | +$39.5K |
|
103
WESCO International
WCC
$10.6B
| $13.1M | 0.12% |
144,382
+5,262
| +4% | +$479K |
|
|
PRE
104
DELISTED
PARTNERRE LTD
PRE
| $11.8M | 0.1% |
111,485
+7,720
| +7% | +$814K |
|
|
RWT
105
Redwood Trust
RWT
$809M
| $11.2M | 0.1% |
579,939
-271,706
| -32% | -$5.26M |
|
106
GSK
GSK
$79.6B
| $11.2M | 0.1% |
167,460
-1,980
| -1% | -$132K |
|
|
PRMW
107
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.1% |
1,383,255
+768,445
| +125% | +$6.19M |
|
|
SGK
108
DELISTED
SCHAWK INC CL-A
SGK
| $10.4M | 0.09% |
697,158
-85,557
| -11% | -$1.27M |
|
109
Aptiv
APTV
$17.5B
| $10.3M | 0.09% |
171,042
-7,367
| -4% | -$443K |
|
110
Louisiana-Pacific
LPX
$6.71B
| $10.2M | 0.09% |
549,460
+345,573
| +169% | +$6.4M |
|
111
Ares Capital
ARCC
$15.8B
| $10M | 0.09% |
564,375
+13,100
| +2% | +$233K |
|
112
CSX Corp
CSX
$60.7B
| $9.83M | 0.09% |
1,025,160
-231,498
| -18% | -$2.22M |
|
|
ALOG
113
DELISTED
Analogic Corp
ALOG
| $8.68M | 0.08% |
+98,030
| New | +$8.68M |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.35M | 0.07% |
117,100
-5,380
| -4% | -$383K |
|
115
Texas Roadhouse
TXRH
$11.3B
| $8.22M | 0.07% |
295,668
-26,020
| -8% | -$723K |
|
116
Ericsson
ERIC
$26.4B
| $7.53M | 0.07% |
615,225
+211,275
| +52% | +$2.59M |
|
|
PAY
117
DELISTED
Verifone Systems Inc
PAY
| $7.28M | 0.06% |
+271,510
| New | +$7.28M |
|
118
Merck
MRK
$210B
| $6.19M | 0.05% |
129,665
-1,602
| -1% | -$76.5K |
|
119
PhenixFIN
PFX
$96.7M
| $6.15M | 0.05% |
22,186
-15,217
| -41% | -$4.21M |
|
120
TotalEnergies
TTE
$134B
| $5.76M | 0.05% |
94,050
-2,110
| -2% | -$129K |
|
121
Bank of New York Mellon
BK
$74.3B
| $5.53M | 0.05% |
158,200
+5,000
| +3% | +$175K |
|
122
BlackRock TCP Capital
TCPC
$611M
| $5.17M | 0.05% |
307,812
-31,100
| -9% | -$522K |
|
|
MIN
123
MFS Intermediate Income Trust
MIN
$306M
| $5.13M | 0.04% |
+990,383
| New | +$5.13M |
|
124
Middleby
MIDD
$7.14B
| $5.1M | 0.04% |
63,822
-759
| -1% | -$60.7K |
|
125
AstraZeneca
AZN
$254B
| $5.07M | 0.04% |
170,900
-800
| -0.5% | -$23.7K |
|