NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-10.72%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.45B
AUM Growth
-$781M
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
160
New
12
Increased
37
Reduced
91
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$54.4M |
| 2 |
Taylor Morrison
TMHC
|
$43M |
| 3 |
Cigna
CI
|
$40.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.4M |
| 5 |
FRED
Fred's Inc
FRED
|
$24.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$69.1M |
| 2 |
eBay
EBAY
|
$63.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$32.5M |
| 4 |
Phillips 66
PSX
|
$29M |
| 5 |
Pinnacle West Capital
PNW
|
$26.4M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRC
101
DELISTED
FBR & Co. Common Stock
FBRC
| $16.3M | 0.25% |
796,793
-30,959
| -4% | -$632K |
|
102
AstraZeneca
AZN
$254B
| $15.6M | 0.24% |
490,535
+184,025
| +60% | +$5.86M |
|
103
Avery Dennison
AVY
$13B
| $14.8M | 0.23% |
261,833
-230,022
| -47% | -$13M |
|
|
EXPR
104
DELISTED
Express, Inc.
EXPR
| $14.2M | 0.22% |
39,791
-48,892
| -55% | -$17.5M |
|
105
ICF International
ICFI
$1.74B
| $13.6M | 0.21% |
448,001
-26,920
| -6% | -$818K |
|
106
United Parcel Service
UPS
$71.6B
| $13.6M | 0.21% |
137,830
+33,755
| +32% | +$3.33M |
|
107
Ameris Bancorp
ABCB
$5.11B
| $12.7M | 0.2% |
+440,503
| New | +$12.7M |
|
|
PGRE
108
Paramount Group
PGRE
$1.63B
| $12M | 0.18% |
711,847
-29,324
| -4% | -$493K |
|
109
Terex
TEX
$3.39B
| $11.5M | 0.18% |
639,064
+125,530
| +24% | +$2.25M |
|
110
Astronics
ATRO
$1.38B
| $10.5M | 0.16% |
454,859
-521,725
| -53% | -$12.1M |
|
|
RWT
111
Redwood Trust
RWT
$810M
| $10.4M | 0.16% |
752,775
-70,077
| -9% | -$970K |
|
112
Ares Capital
ARCC
$15.8B
| $10.1M | 0.16% |
698,678
-4,725
| -0.7% | -$68.4K |
|
113
National Storage Affiliates Trust
NSA
$2.51B
| $9.19M | 0.14% |
678,065
-51,980
| -7% | -$704K |
|
|
PMT
114
PennyMac Mortgage Investment
PMT
$1.09B
| $9.13M | 0.14% |
590,140
-61,239
| -9% | -$947K |
|
115
Seagate
STX
$39.1B
| $9.04M | 0.14% |
201,860
-51,300
| -20% | -$2.3M |
|
|
VGR
116
DELISTED
Vector Group Ltd.
VGR
| $8.77M | 0.14% |
664,811
+401,851
| +153% | +$5.3M |
|
117
Kimball Electronics
KE
$721M
| $7.34M | 0.11% |
615,239
+169,815
| +38% | +$2.03M |
|
|
NTT
118
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.91M | 0.11% |
195,755
-44,065
| -18% | -$1.56M |
|
119
Rithm Capital
RITM
$6.66B
| $6.26M | 0.1% |
477,724
| – | – |
|
|
AHT.PRE
120
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $6.04M | 0.09% |
234,988
+7,781
| +3% | +$200K |
|
121
National CineMedia
NCMI
$403M
| $5.7M | 0.09% |
42,446
+32,268
| +317% | +$4.33M |
|
122
Bank of New York Mellon
BK
$74.4B
| $5.68M | 0.09% |
145,200
-21,050
| -13% | -$824K |
|
123
Hercules Capital
HTGC
$3.52B
| $5.24M | 0.08% |
518,300
| – | – |
|
124
ING
ING
$71.7B
| $4.54M | 0.07% |
321,045
+12,090
| +4% | +$171K |
|
125
Ericsson
ERIC
$26.5B
| $4.44M | 0.07% |
453,970
-81,140
| -15% | -$793K |
|