NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Return 6.85%
This Quarter Return
+6.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.44B
AUM Growth
-$7.25M
Cap. Flow
-$389M
Cap. Flow %
-6.03%
Top 10 Hldgs %
22.06%
Holding
155
New
8
Increased
56
Reduced
76
Closed
8

Top Buys

1
EQT icon
EQT Corp
EQT
$72.5M
2
CIT
CIT Group Inc.
CIT
$64.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.6M
4
SYF icon
Synchrony
SYF
$32M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$26.8M

Top Sells

1
MSCC
Microsemi Corp
MSCC
$94.2M
2
PFE icon
Pfizer
PFE
$77.1M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$67.5M
4
NTAP icon
NetApp
NTAP
$66.8M
5
NRG icon
NRG Energy
NRG
$53.2M

Sector Composition

1 Financials 27.48%
2 Healthcare 12.17%
3 Technology 11.29%
4 Industrials 8.7%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAN icon
126
CVR Partners
UAN
$930M
$3.78M 0.06%
47,203
+18,826
+66% +$1.51M
MRK icon
127
Merck
MRK
$212B
$3.62M 0.06%
71,909
-1,278
-2% -$64.4K
TSLX icon
128
Sixth Street Specialty
TSLX
$2.32B
$3.32M 0.05%
204,409
+15,600
+8% +$253K
LITE icon
129
Lumentum
LITE
$10.4B
$3.1M 0.05%
140,757
-1,131
-0.8% -$24.9K
BCS icon
130
Barclays
BCS
$69.1B
$3.05M 0.05%
250,745
+53,086
+27% +$645K
STON
131
DELISTED
StoneMor Inc.
STON
$3.05M 0.05%
113,925
-12,900
-10% -$345K
CLNY.PRC
132
DELISTED
Colony Capital, Inc
CLNY.PRC
$3.01M 0.05%
137,400
– –
ETN icon
133
Eaton
ETN
$136B
$2.99M 0.05%
+57,400
New +$2.99M
MCHP icon
134
Microchip Technology
MCHP
$35.6B
$2.97M 0.05%
127,590
-14,340
-10% -$334K
FUN icon
135
Cedar Fair
FUN
$2.53B
$2.3M 0.04%
41,270
+11,720
+40% +$654K
TTE icon
136
TotalEnergies
TTE
$133B
$2.13M 0.03%
47,385
+300
+0.6% +$13.5K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.04M 0.03%
+19,303
New +$2.04M
AIV.PRA
138
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$1.47M 0.02%
57,165
– –
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.25M 0.02%
+4,907
New +$1.25M
IRC.PRB
140
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$680K 0.01%
27,100
-50,725
-65% -$1.27M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$653K 0.01%
5,733
-334
-6% -$38K
XOM icon
142
Exxon Mobil
XOM
$466B
$523K 0.01%
6,715
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$66.2B
$263K ﹤0.01%
+4,480
New +$263K
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$174B
$64K ﹤0.01%
10,291
– –
FTRPR
145
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– -$34.6M
AIG icon
146
American International
AIG
$43.9B
– –
-49,320
Closed -$2.8M
ATRO icon
147
Astronics
ATRO
$1.37B
– –
-454,859
Closed -$10.5M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.84T
– –
-1,487,420
Closed -$2.86M
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-123,720
Closed -$16.4M
NRG icon
150
NRG Energy
NRG
$28.6B
– –
-3,580,592
Closed -$53.2M
3 4 5
6
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