NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+1.69%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.4B
AUM Growth
-$42.8M
(-0.66%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
155
New
7
Increased
48
Reduced
81
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$69.6M |
| 2 |
Edison International
EIX
|
$52M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$31.1M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.6M |
| 5 |
EQT Corp
EQT
|
$22M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$54M |
| 2 |
PACCAR
PCAR
|
$52.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$51.2M |
| 4 |
eBay
EBAY
|
$44.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$32M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.37% |
| 4 | Energy | 8.58% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | – |
|
102
AstraZeneca
AZN
$253B
| $14.3M | 0.22% |
506,785
-9,430
| -2% | -$266K |
|
|
FBRC
103
DELISTED
FBR & Co. Common Stock
FBRC
| $14M | 0.22% |
772,880
-28,517
| -4% | -$516K |
|
104
Atmos Energy
ATO
$26.7B
| $12.6M | 0.2% |
+169,925
| New | +$12.6M |
|
105
Avery Dennison
AVY
$13.1B
| $12M | 0.19% |
167,093
-82,560
| -33% | -$5.95M |
|
106
United Parcel Service
UPS
$72.1B
| $12M | 0.19% |
114,035
-33,085
| -22% | -$3.49M |
|
107
Gilead Sciences
GILD
$143B
| $10.7M | 0.17% |
116,000
-50,900
| -30% | -$4.68M |
|
108
Ares Capital
ARCC
$15.8B
| $10.4M | 0.16% |
699,053
-16,525
| -2% | -$245K |
|
|
PGRE
109
Paramount Group
PGRE
$1.66B
| $9.84M | 0.15% |
617,048
-93,781
| -13% | -$1.5M |
|
110
Bruker
BRKR
$4.68B
| $9.54M | 0.15% |
340,590
-291,119
| -46% | -$8.15M |
|
111
Universal Electronics
UEIC
$64M
| $9.47M | 0.15% |
+152,844
| New | +$9.47M |
|
|
NTT
112
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.39M | 0.15% |
217,090
-3,610
| -2% | -$156K |
|
113
National Storage Affiliates Trust
NSA
$2.56B
| $8.92M | 0.14% |
420,540
-161,325
| -28% | -$3.42M |
|
|
VGR
114
DELISTED
Vector Group Ltd.
VGR
| $8.42M | 0.13% |
632,154
-21,517
| -3% | -$287K |
|
|
PMT
115
PennyMac Mortgage Investment
PMT
$1.1B
| $8.15M | 0.13% |
597,636
-4,837
| -0.8% | -$66K |
|
116
Kimball Electronics
KE
$724M
| $8.14M | 0.13% |
728,694
+32,135
| +5% | +$359K |
|
|
RWT
117
Redwood Trust
RWT
$823M
| $7.89M | 0.12% |
603,094
-16,434
| -3% | -$215K |
|
118
Terex
TEX
$3.47B
| $7.67M | 0.12% |
308,247
-278,216
| -47% | -$6.92M |
|
119
National CineMedia
NCMI
$411M
| $6.42M | 0.1% |
42,220
+1,441
| +4% | +$219K |
|
|
IPXL
120
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.1M | 0.1% |
190,660
-7,718
| -4% | -$247K |
|
|
AHT.PRE
121
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.83M | 0.08% |
202,188
-24,800
| -11% | -$593K |
|
122
Bank of New York Mellon
BK
$73.1B
| $4.79M | 0.07% |
129,945
-4,320
| -3% | -$159K |
|
123
CVR Partners
UAN
$930M
| $4.69M | 0.07% |
56,053
+8,850
| +19% | +$740K |
|
124
Lumentum
LITE
$10.4B
| $4.31M | 0.07% |
159,678
+18,921
| +13% | +$510K |
|
125
ING
ING
$71B
| $4.08M | 0.06% |
342,220
-41,325
| -11% | -$493K |
|