NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.54B
AUM Growth
-$636M
(-10%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
183
New
8
Increased
23
Reduced
119
Closed
25
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 3 |
Foot Locker
FL
|
$38.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$35.7M |
| 5 |
Taylor Morrison
TMHC
|
$19.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$60.2M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$58M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.6M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Energy | 15.55% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hope Bancorp
HOPE
$1.43B
| $20.5M | 0.37% |
1,149,006
-425,715
| -27% | -$7.59M |
|
|
LXFT
102
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.5M | 0.37% |
554,977
-28,605
| -5% | -$1.05M |
|
|
NP
103
DELISTED
Neenah, Inc. Common Stock
NP
| $20.3M | 0.37% |
239,376
-1,217
| -0.5% | -$103K |
|
104
Tenaris
TS
$18.2B
| $20M | 0.36% |
550,865
-129,485
| -19% | -$4.71M |
|
105
Bankunited
BKU
$2.93B
| $19.7M | 0.36% |
482,759
-8,140
| -2% | -$333K |
|
106
Banner Corp
BANR
$2.34B
| $19.2M | 0.35% |
318,604
-31,440
| -9% | -$1.89M |
|
107
NatWest
NWG
$55.4B
| $18.3M | 0.33% |
2,497,690
-264,246
| -10% | -$1.94M |
|
108
HSBC
HSBC
$227B
| $17.8M | 0.32% |
400,271
-44,130
| -10% | -$1.96M |
|
109
Ares Capital
ARCC
$15.8B
| $16.6M | 0.3% |
1,009,344
-37,851
| -4% | -$623K |
|
110
Sanofi
SNY
$113B
| $16.4M | 0.3% |
411,129
-40,797
| -9% | -$1.63M |
|
111
Innospec
IOSP
$2.13B
| $16.3M | 0.29% |
212,897
-63,018
| -23% | -$4.82M |
|
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$16.9M |
|
113
Materion
MTRN
$2.33B
| $15.1M | 0.27% |
279,261
-152,610
| -35% | -$8.26M |
|
|
GPX
114
DELISTED
GP Strategies Corp.
GPX
| $14.6M | 0.26% |
826,697
-376,640
| -31% | -$6.63M |
|
115
POSCO
PKX
$15.5B
| $14.1M | 0.25% |
190,292
-18,838
| -9% | -$1.4M |
|
116
CNA Financial
CNA
$13B
| $13.8M | 0.25% |
301,128
-28,440
| -9% | -$1.3M |
|
117
Microsoft
MSFT
$3.68T
| $13.4M | 0.24% |
135,400
-69,434
| -34% | -$6.85M |
|
|
MGP
118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.1M | 0.24% |
428,800
-21,000
| -5% | -$640K |
|
119
Evergy
EVRG
$16.5B
| $12.9M | 0.23% |
+229,309
| New | +$12.9M |
|
|
CRAY
120
DELISTED
Cray, Inc.
CRAY
| $12.7M | 0.23% |
515,881
-417,725
| -45% | -$10.3M |
|
121
Louisiana-Pacific
LPX
$6.9B
| $11.6M | 0.21% |
425,802
-14,165
| -3% | -$386K |
|
122
SAP
SAP
$313B
| $11.5M | 0.21% |
99,244
-9,785
| -9% | -$1.13M |
|
123
Haverty Furniture Companies
HVT
$390M
| $11.2M | 0.2% |
517,260
-121,378
| -19% | -$2.62M |
|
|
DM
124
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.9M | 0.2% |
+804,320
| New | +$10.9M |
|
125
HNI Corp
HNI
$2.14B
| $10M | 0.18% |
+269,595
| New | +$10M |
|