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 | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.49B
| $3.94M | 0.07% |
317,572
+11,500
| +4% | +$143K |
|
|
AHT.PRE
127
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.83M | 0.07% |
149,174
-53,014
| -26% | -$1.36M |
|
128
Sixth Street Specialty
TSLX
$2.32B
| $3.76M | 0.06% |
226,209
+21,800
| +11% | +$362K |
|
129
Bruker
BRKR
$4.68B
| $3.69M | 0.06% |
162,115
-178,475
| -52% | -$4.06M |
|
130
Eaton
ETN
$136B
| $3.13M | 0.05% |
52,380
| – | – |
|
|
CLNY.PRC
131
DELISTED
Colony Capital, Inc
CLNY.PRC
| $2.57M | 0.04% |
110,040
-25,000
| -19% | -$585K |
|
132
Cedar Fair
FUN
$2.53B
| $2.45M | 0.04% |
42,300
+1,400
| +3% | +$81K |
|
133
TotalEnergies
TTE
$133B
| $2.15M | 0.04% |
44,680
+400
| +0.9% | +$19.2K |
|
|
STON
134
DELISTED
StoneMor Inc.
STON
| $2.09M | 0.04% |
83,325
+5,900
| +8% | +$148K |
|
|
AV
135
DELISTED
Aviva Plc
AV
| $1.97M | 0.03% |
184,250
+7,435
| +4% | +$79.5K |
|
136
Seagate
STX
$40B
| $1.73M | 0.03% |
70,840
| – | – |
|
|
AIV.PRA
137
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.55M | 0.03% |
57,165
| – | – |
|
138
State Street
STT
$32B
| $1.49M | 0.03% |
+27,700
| New | +$1.49M |
|
|
TSC
139
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.47M | 0.03% |
+106,761
| New | +$1.47M |
|
140
UBS Group
UBS
$128B
| $1.15M | 0.02% |
+89,040
| New | +$1.15M |
|
|
ESV
141
DELISTED
Ensco Rowan plc
ESV
| $795K | 0.01% |
+20,466
| New | +$795K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $713K | 0.01% |
+6,911
| New | +$713K |
|
143
Exxon Mobil
XOM
$466B
| $599K | 0.01% |
6,395
| – | – |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $582K | 0.01% |
4,738
-270
| -5% | -$33.2K |
|
145
Lloyds Banking Group
LYG
$64.5B
| $65K | ﹤0.01% |
+21,921
| New | +$65K |
|
146
Mitsubishi UFJ Financial
MUFG
$174B
| $49K | ﹤0.01% |
11,041
| – | – |
|
147
Barclays
BCS
$69.1B
| – | – |
-221,699
| Closed | -$1.79M |
|
148
Bank of New York Mellon
BK
$73.1B
| – | – |
-129,945
| Closed | -$4.79M |
|
|
149
Loews
L
$20B
| – | – |
-1,074,633
| Closed | -$41.1M |
|
150
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-420,540
| Closed | -$8.92M |
|