NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.91%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
199
New
51
Increased
71
Reduced
58
Closed
11
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$75.1M |
| 2 |
GameStop
GME
|
$54.2M |
| 3 |
Macy's
M
|
$47.2M |
| 4 |
Southwest Airlines
LUV
|
$47M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
Top Sells
| 1 |
Spire
SR
|
$66.5M |
| 2 |
COHR
Coherent Inc
COHR
|
$41M |
| 3 |
APA Corp
APA
|
$38.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$38M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$35.6M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.2M | 0.26% |
642,619
-59,180
| -8% | -$1.68M |
|
102
Ares Capital
ARCC
$15.8B
| $17.3M | 0.25% |
1,116,673
+422,270
| +61% | +$6.55M |
|
103
Universal Electronics
UEIC
$64.7M
| $17M | 0.25% |
228,064
+1,491
| +0.7% | +$111K |
|
|
FTRPR
104
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | -$12.2M |
|
105
Atmos Energy
ATO
$26.5B
| $16M | 0.23% |
215,137
+7,313
| +4% | +$545K |
|
|
NP
106
DELISTED
Neenah, Inc. Common Stock
NP
| $15.7M | 0.23% |
198,976
-134,559
| -40% | -$10.6M |
|
107
United Parcel Service
UPS
$71.6B
| $15.4M | 0.22% |
141,203
+23,363
| +20% | +$2.55M |
|
108
Cameco
CCJ
$33.2B
| $15.3M | 0.22% |
+1,787,731
| New | +$15.3M |
|
|
GPX
109
DELISTED
GP Strategies Corp.
GPX
| $15.3M | 0.22% |
621,302
-173,849
| -22% | -$4.28M |
|
110
Sleep Number
SNBR
$222M
| $14.3M | 0.21% |
664,200
-75,885
| -10% | -$1.64M |
|
111
Bank of America Series L
BAC.PRL
$3.87B
| $14M | 0.2% |
+11,451
| New | +$14M |
|
112
HSBC
HSBC
$225B
| $13.6M | 0.2% |
+400,550
| New | +$13.6M |
|
113
Woodward
WWD
$14.7B
| $13.6M | 0.2% |
+217,449
| New | +$13.6M |
|
114
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13.5M | 0.2% |
+546,585
| New | +$13.5M |
|
|
LXFT
115
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.4M | 0.19% |
+253,786
| New | +$13.4M |
|
116
NiSource
NI
$18.8B
| $12.9M | 0.19% |
535,983
-88,282
| -14% | -$2.13M |
|
117
Harley-Davidson
HOG
$3.67B
| $12.9M | 0.19% |
+245,701
| New | +$12.9M |
|
|
AIV
118
Aimco
AIV
$1.11B
| $12.9M | 0.19% |
2,102,318
+977,761
| +87% | +$5.98M |
|
119
CNA Financial
CNA
$13.2B
| $12.8M | 0.19% |
+373,388
| New | +$12.8M |
|
120
Sanofi
SNY
$111B
| $12.8M | 0.19% |
+335,521
| New | +$12.8M |
|
|
PGRE
121
Paramount Group
PGRE
$1.63B
| $12.5M | 0.18% |
760,384
+162,587
| +27% | +$2.66M |
|
122
Tenaris
TS
$18.7B
| $12.4M | 0.18% |
+434,842
| New | +$12.4M |
|
123
NatWest
NWG
$56.6B
| $12.1M | 0.18% |
+2,411,962
| New | +$12.1M |
|
124
SAP
SAP
$317B
| $10.8M | 0.16% |
+117,732
| New | +$10.8M |
|
125
Kimball Electronics
KE
$721M
| $10.4M | 0.15% |
753,928
-771
| -0.1% | -$10.7K |
|