NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.91%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-4.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
189
New
17
Increased
58
Reduced
72
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$128M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Suncor Energy
SU
|
$72.3M |
| 4 |
GE Aerospace
GE
|
$71.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$57.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$136M |
| 2 |
Hartford Financial Services
HIG
|
$113M |
| 3 |
Capital One
COF
|
$107M |
| 4 |
CA
CA, Inc.
CA
|
$91.7M |
| 5 |
American International
AIG
|
$83.6M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.81B
| $11.4M | 0.14% | +279,494 | New | +$11.4M |
|
102
Seagate
STX
$35.6B
| $11.4M | 0.14% | +218,200 | New | +$11.4M |
|
103
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.2M | 0.14% | 64,824 +41 | +0.1% | +$7.08K |
|
104
Gilead Sciences
GILD
$140B
| $11.1M | 0.14% | +113,100 | New | +$11.1M |
|
105
Ares Capital
ARCC
$15.8B
| $10.9M | 0.14% | 634,263 -55,665 | -8% | -$956K |
|
|
RWT
106
Redwood Trust
RWT
$791M
| $10.3M | 0.13% | 575,355 +93,344 | +19% | +$1.67M |
|
107
Viavi Solutions
VIAV
$2.52B
| $9.54M | 0.12% | 726,776 -440,449 | -38% | -$5.78M |
|
108
MKS Inc. Common Stock
MKSI
$6.94B
| $9.29M | 0.12% | 274,904 -27,243 | -9% | -$921K |
|
|
NTT
109
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.77M | 0.11% | 284,655 +62,285 | +28% | +$1.92M |
|
110
United Parcel Service
UPS
$74.1B
| $7.17M | 0.09% | +74,000 | New | +$7.17M |
|
111
Bank of New York Mellon
BK
$74.5B
| $7.13M | 0.09% | 177,100 -10,195 | -5% | -$410K |
|
112
Rithm Capital
RITM
$6.57B
| $6.4M | 0.08% | 425,924 -76,412 | -15% | -$1.15M |
|
113
HomeStreet
HMST
$262M
| $6.4M | 0.08% | 349,081 +74,063 | +27% | +$1.36M |
|
114
Ericsson
ERIC
$26.2B
| $6.26M | 0.08% | 499,040 -19,560 | -4% | -$245K |
|
|
NRF
115
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.9M | 0.07% | 325,475 -39,950 | -11% | -$724K |
|
|
AHT.PRE
116
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $5.62M | 0.07% | 211,138 +62,246 | +42% | +$1.66M |
|
117
Sixth Street Specialty
TSLX
$2.3B
| $5.6M | 0.07% | 325,102 +235,300 | +262% | +$4.05M |
|
118
Hercules Capital
HTGC
$3.55B
| $5.46M | 0.07% | 404,700 +69,990 | +21% | +$943K |
|
119
Caterpillar
CAT
$196B
| $5.17M | 0.06% | +64,600 | New | +$5.17M |
|
120
Marvell Technology
MRVL
$54.2B
| $5.02M | 0.06% | +341,733 | New | +$5.02M |
|
|
AAIC
121
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.96M | 0.06% | 206,248 -23,100 | -10% | -$556K |
|
122
Philips
PHG
$26.2B
| $4.96M | 0.06% | 174,910 +1,280 | +0.7% | +$36.3K |
|
|
123
American International
AIG
$45.1B
| $4.91M | 0.06% | 89,576 -1,525,785 | -94% | -$83.6M |
|
124
ING
ING
$70.3B
| $4.59M | 0.06% | 314,155 -39,420 | -11% | -$576K |
|
125
Merck
MRK
$210B
| $4.38M | 0.05% | 76,286 -7,542 | -9% | -$433K |
|