NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.9%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(-8.4%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
197
New
20
Increased
67
Reduced
84
Closed
19
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$124M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$96.4M |
| 3 |
eBay
EBAY
|
$82.2M |
| 4 |
PNC Financial Services
PNC
|
$63.6M |
| 5 |
NRG Energy
NRG
|
$51M |
Top Sells
| 1 |
American International
AIG
|
$142M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$101M |
| 3 |
ANDV
Andeavor
ANDV
|
$96.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.1M |
| 5 |
Hartford Financial Services
HIG
|
$74.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 14.74% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$3.82B
| $19.8M | 0.22% | 413,268 -250,042 | -38% | -$11.9M |
|
|
CRZO
102
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.6M | 0.21% | 363,408 +27,181 | +8% | +$1.46M |
|
|
HAR
103
DELISTED
Harman International Industries
HAR
| $18.3M | 0.2% | 186,889 -202,608 | -52% | -$19.9M |
|
|
IRF
104
DELISTED
INTL RECTIFIER CORP
IRF
| $18M | 0.2% | 458,272 -2,578,093 | -85% | -$101M |
|
|
SGNT
105
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $16.1M | 0.18% | 517,326 -284,695 | -35% | -$8.85M |
|
106
Viavi Solutions
VIAV
$2.52B
| $15.8M | 0.17% | 1,232,515 -175,612 | -12% | -$2.25M |
|
107
WESCO International
WCC
$10.7B
| $15.4M | 0.17% | 196,413 +9,826 | +5% | +$769K |
|
|
PMT
108
PennyMac Mortgage Investment
PMT
$1.07B
| $15.2M | 0.17% | 721,416 -25,145 | -3% | -$531K |
|
|
CBF
109
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.1M | 0.13% | +505,124 | New | +$12.1M |
|
110
Ares Capital
ARCC
$15.8B
| $11M | 0.12% | 682,800 +203,300 | +42% | +$3.29M |
|
111
Enerpac Tool Group
EPAC
$2.28B
| $10.8M | 0.12% | 354,002 +196,849 | +125% | +$6.01M |
|
112
Lifecore Biomedical
LFCR
$285M
| $10.6M | 0.12% | +867,182 | New | +$10.6M |
|
113
GSK
GSK
$79.9B
| $9.57M | 0.11% | 208,125 +59,275 | +40% | +$2.73M |
|
114
Griffon
GFF
$3.55B
| $9.31M | 0.1% | 817,592 -941,517 | -54% | -$10.7M |
|
|
RWT
115
Redwood Trust
RWT
$791M
| $8.45M | 0.09% | 517,299 -35,006 | -6% | -$571K |
|
116
Methode Electronics
MEI
$272M
| $7.58M | 0.08% | 205,642 -99,510 | -33% | -$3.67M |
|
117
Bank of New York Mellon
BK
$74.5B
| $7.24M | 0.08% | 187,050 | – | – |
|
118
National CineMedia
NCMI
$411M
| $7.13M | 0.08% | 491,100 +49,800 | +11% | +$723K |
|
119
Ericsson
ERIC
$26.2B
| $7.03M | 0.08% | 558,600 -175,250 | -24% | -$2.21M |
|
|
ARDC
120
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $6.65M | 0.07% | 390,003 +179,298 | +85% | +$3.06M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.59M | 0.07% | 86,600 | – | – |
|
122
PennantPark Floating Rate Capital
PFLT
$1.02B
| $6.27M | 0.07% | 454,877 +130,385 | +40% | +$1.8M |
|
123
Hercules Capital
HTGC
$3.55B
| $6.22M | 0.07% | 430,400 +147,375 | +52% | +$2.13M |
|
|
AAIC
124
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.2M | 0.07% | 243,923 +54,375 | +29% | +$1.38M |
|
125
TotalEnergies
TTE
$137B
| $6.06M | 0.07% | 94,050 | – | – |
|