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 | |
|---|---|---|---|---|---|---|
|
PAY
126
DELISTED
Verifone Systems Inc
PAY
| $9.98M | 0.14% |
633,750
-51,566
| -8% | -$812K |
|
127
National CineMedia
NCMI
$411M
| $9.83M | 0.14% |
66,775
+24,402
| +58% | +$3.59M |
|
|
GXP.PRB.CL
128
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| – | – |
0
| – | – |
|
129
POSCO
PKX
$15.5B
| $9.5M | 0.14% |
+185,890
| New | +$9.5M |
|
|
PMT
130
PennyMac Mortgage Investment
PMT
$1.1B
| $9.43M | 0.14% |
605,105
+18,252
| +3% | +$284K |
|
131
AbbVie
ABBV
$375B
| $9.26M | 0.13% |
146,743
-415,545
| -74% | -$26.2M |
|
|
FBRC
132
DELISTED
FBR & Co. Common Stock
FBRC
| $9.11M | 0.13% |
687,667
-39,942
| -5% | -$529K |
|
133
Bruker
BRKR
$4.68B
| $9.1M | 0.13% |
401,745
+239,630
| +148% | +$5.43M |
|
|
CLNY
134
DELISTED
Colony Capital, Inc.
CLNY
| $8.82M | 0.13% |
+483,779
| New | +$8.82M |
|
|
MGP
135
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.73M | 0.13% |
334,900
+99,900
| +43% | +$2.6M |
|
|
VGR
136
DELISTED
Vector Group Ltd.
VGR
| $8.49M | 0.12% |
643,306
-22,096
| -3% | -$291K |
|
|
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
| $8.47M | 0.12% |
+310,414
| New | +$8.47M |
|
|
MSCC
138
DELISTED
Microsemi Corp
MSCC
| $8.46M | 0.12% |
+201,588
| New | +$8.46M |
|
139
Avery Dennison
AVY
$13.1B
| $8.39M | 0.12% |
107,809
-18,692
| -15% | -$1.45M |
|
140
Terex
TEX
$3.47B
| $8.05M | 0.12% |
316,602
+20,966
| +7% | +$533K |
|
141
Eaton
ETN
$136B
| $7.75M | 0.11% |
117,975
+65,595
| +125% | +$4.31M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $7.59M | 0.11% |
146,327
-174,852
| -54% | -$9.07M |
|
143
Lumentum
LITE
$10.4B
| $7.19M | 0.1% |
172,117
-28,320
| -14% | -$1.18M |
|
144
CVR Partners
UAN
$930M
| $6.89M | 0.1% |
130,070
+73,227
| +129% | +$3.88M |
|
145
Vince Holding
VNCE
$19.4M
| $6.86M | 0.1% |
+121,603
| New | +$6.86M |
|
146
Gilead Sciences
GILD
$143B
| $6.48M | 0.09% |
81,896
-26,404
| -24% | -$2.09M |
|
147
Copa Holdings
CPA
$4.85B
| $6.45M | 0.09% |
73,391
-147,268
| -67% | -$12.9M |
|
148
Exxon Mobil
XOM
$466B
| $6.28M | 0.09% |
71,969
+65,574
| +1,025% | +$5.72M |
|
|
RWT
149
Redwood Trust
RWT
$823M
| $6.27M | 0.09% |
443,047
-124,016
| -22% | -$1.76M |
|
150
American International
AIG
$43.9B
| $5.97M | 0.09% |
+100,643
| New | +$5.97M |
|