NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-2.9%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.11B
AUM Growth
-$837M
(-8.4%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
197
New
20
Increased
66
Reduced
85
Closed
19
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$124M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$96.4M |
| 3 |
eBay
EBAY
|
$82.2M |
| 4 |
PNC Financial Services
PNC
|
$63.6M |
| 5 |
NRG Energy
NRG
|
$51M |
Top Sells
| 1 |
American International
AIG
|
$142M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$101M |
| 3 |
ANDV
Andeavor
ANDV
|
$96.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.1M |
| 5 |
Hartford Financial Services
HIG
|
$74.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 14.74% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
126
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.79M | 0.06% |
200,000
-12,700
| -6% | -$368K |
|
|
MIN
127
MFS Intermediate Income Trust
MIN
$307M
| $5.38M | 0.06% |
1,073,254
-286,399
| -21% | -$1.43M |
|
|
NTT
128
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.36M | 0.06% |
172,422
-1,207
| -0.7% | -$37.5K |
|
|
WHZ
129
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $5.3M | 0.06% |
434,416
+317,693
| +272% | +$3.88M |
|
130
PhenixFIN
PFX
$98M
| $5.17M | 0.06% |
21,889
-951
| -4% | -$225K |
|
|
NM.PRH
131
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $5.15M | 0.06% |
+210,500
| New | +$5.15M |
|
132
Microchip Technology
MCHP
$35.6B
| $5.11M | 0.06% |
216,500
| – | – |
|
133
ING
ING
$71B
| $5.07M | 0.06% |
357,075
-2,997
| -0.8% | -$42.5K |
|
134
Analog Devices
ADI
$122B
| $4.99M | 0.05% |
100,900
+12,825
| +15% | +$635K |
|
135
Merck
MRK
$212B
| $4.97M | 0.05% |
87,834
-524
| -0.6% | -$29.6K |
|
136
AbbVie
ABBV
$375B
| $4.96M | 0.05% |
85,948
+2,070
| +2% | +$120K |
|
137
AstraZeneca
AZN
$253B
| $4.61M | 0.05% |
128,950
| – | – |
|
|
AHT.PRE
138
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.19M | 0.05% |
153,902
-2,718
| -2% | -$73.9K |
|
|
NRF
139
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.16M | 0.05% |
+117,750
| New | +$4.16M |
|
|
SRF
140
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $4.16M | 0.05% |
46,303
+7,518
| +19% | +$675K |
|
141
FS KKR Capital
FSK
$5.08B
| $4.01M | 0.04% |
+93,925
| New | +$4.01M |
|
142
Hilton Worldwide
HLT
$64B
| $3.8M | 0.04% |
+51,434
| New | +$3.8M |
|
143
GE Aerospace
GE
$296B
| $3.57M | 0.04% |
29,086
-22
| -0.1% | -$2.7K |
|
144
TriplePoint Venture Growth BDC
TPVG
$275M
| $3.56M | 0.04% |
243,766
-4,430
| -2% | -$64.7K |
|
145
Suncor Energy
SU
$48.5B
| $3.54M | 0.04% |
97,900
+75
| +0.1% | +$2.71K |
|
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.18M | 0.03% |
229,977
+12,100
| +6% | +$167K |
|
147
Apple
AAPL
$3.56T
| $3.15M | 0.03% |
+124,948
| New | +$3.15M |
|
148
Williams Companies
WMB
$69.9B
| $3.04M | 0.03% |
+54,900
| New | +$3.04M |
|
|
STON
149
DELISTED
StoneMor Inc.
STON
| $2.94M | 0.03% |
+114,100
| New | +$2.94M |
|
150
Apollo Global Management
APO
$75.3B
| $2.83M | 0.03% |
118,750
+85,200
| +254% | +$2.03M |
|