NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+1.34%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$582M
(-9.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
153
New
12
Increased
43
Reduced
82
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$68.4M |
| 2 |
Novanta
NOVT
|
$41.6M |
| 3 |
Cigna
CI
|
$32M |
| 4 |
ING
ING
|
$28.3M |
| 5 |
Southwest Airlines
LUV
|
$21.7M |
Top Sells
| 1 |
Sanofi
SNY
|
$78.2M |
| 2 |
Microsoft
MSFT
|
$49.8M |
| 3 |
AGU
Agrium
AGU
|
$46.5M |
| 4 |
Loews
L
|
$41.1M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$39.1M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.11% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sleep Number
SNBR
$222M
| $15.8M | 0.27% |
740,085
-1,700
| -0.2% | -$36.3K |
|
|
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.7M | 0.25% |
701,799
+73,080
| +12% | +$1.53M |
|
|
PAY
103
DELISTED
Verifone Systems Inc
PAY
| $12.7M | 0.22% |
685,316
-324,300
| -32% | -$6.01M |
|
104
United Parcel Service
UPS
$71.6B
| $12.7M | 0.22% |
117,840
+3,805
| +3% | +$410K |
|
|
FTRPR
105
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | -$19.1M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $12.2M | 0.21% |
+321,179
| New | +$12.2M |
|
107
Copa Holdings
CPA
$4.86B
| $11.5M | 0.2% |
220,659
-607,247
| -73% | -$31.7M |
|
|
FBRC
108
DELISTED
FBR & Co. Common Stock
FBRC
| $10.9M | 0.19% |
727,609
-45,271
| -6% | -$676K |
|
|
NTT
109
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.2M | 0.18% |
217,090
| – | – |
|
110
Ares Capital
ARCC
$15.8B
| $9.86M | 0.17% |
694,403
-4,650
| -0.7% | -$66K |
|
|
PGRE
111
Paramount Group
PGRE
$1.63B
| $9.53M | 0.16% |
597,797
-19,251
| -3% | -$307K |
|
|
PMT
112
PennyMac Mortgage Investment
PMT
$1.09B
| $9.53M | 0.16% |
586,853
-10,783
| -2% | -$175K |
|
113
Avery Dennison
AVY
$13B
| $9.46M | 0.16% |
126,501
-40,592
| -24% | -$3.03M |
|
114
Kimball Electronics
KE
$721M
| $9.4M | 0.16% |
754,699
+26,005
| +4% | +$324K |
|
115
Gilead Sciences
GILD
$140B
| $9.03M | 0.16% |
108,300
-7,700
| -7% | -$642K |
|
|
VGR
116
DELISTED
Vector Group Ltd.
VGR
| $8.7M | 0.15% |
665,402
+33,248
| +5% | +$435K |
|
|
RWT
117
Redwood Trust
RWT
$810M
| $7.83M | 0.13% |
567,063
-36,031
| -6% | -$498K |
|
118
Ericsson
ERIC
$26.5B
| $7.58M | 0.13% |
986,870
+623,175
| +171% | +$4.79M |
|
|
AIV
119
Aimco
AIV
$1.11B
| $6.62M | 0.11% |
+1,124,557
| New | +$6.62M |
|
120
National CineMedia
NCMI
$403M
| $6.56M | 0.11% |
42,373
+153
| +0.4% | +$23.7K |
|
|
MGP
121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.27M | 0.11% |
+235,000
| New | +$6.27M |
|
122
Terex
TEX
$3.39B
| $6M | 0.1% |
295,636
-12,611
| -4% | -$256K |
|
|
IPXL
123
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.37M | 0.09% |
186,406
-4,254
| -2% | -$123K |
|
124
Lumentum
LITE
$9.92B
| $4.85M | 0.08% |
200,437
+40,759
| +26% | +$986K |
|
125
CVR Partners
UAN
$935M
| $4.64M | 0.08% |
56,843
+790
| +1% | +$64.5K |
|