NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
219
New
30
Increased
57
Reduced
104
Closed
10
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
AGN
Allergan plc
AGN
|
$58.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$56.3M |
| 5 |
DuPont de Nemours
DD
|
$54.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$65.4M |
| 2 |
Unum
UNM
|
$59.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$48.6M |
| 5 |
Cisco
CSCO
|
$43.7M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 11.18% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.4B
| $12.4M | 0.17% | +235,565 | New | +$12.4M |
|
|
MSCC
127
DELISTED
Microsemi Corp
MSCC
| $12M | 0.16% | 223,253 +21,665 | +11% | +$1.17M |
|
128
United Parcel Service
UPS
$74.1B
| $12M | 0.16% | 104,538 -36,665 | -26% | -$4.2M |
|
129
SAP
SAP
$317B
| $11.7M | 0.16% | 135,129 +17,397 | +15% | +$1.5M |
|
130
Vince Holding
VNCE
$18.2M
| $11M | 0.15% | 2,722,855 +1,506,830 | +124% | +$6.1M |
|
131
GameStop
GME
$10B
| $11M | 0.15% | 435,898 -1,527,718 | -78% | -$38.6M |
|
132
Embraer
ERJ
$10.3B
| $9.49M | 0.13% | 492,998 +310,799 | +171% | +$5.98M |
|
|
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.27M | 0.13% | 366,300 +31,400 | +9% | +$795K |
|
134
National CineMedia
NCMI
$411M
| $9.18M | 0.12% | 622,921 -44,828 | -7% | -$660K |
|
135
Hope Bancorp
HOPE
$1.43B
| $8.7M | 0.12% | +397,510 | New | +$8.7M |
|
|
TXNM
136
TXNM Energy, Inc.
TXNM
$5.97B
| $8.7M | 0.12% | 253,489 -804,655 | -76% | -$27.6M |
|
137
CVR Partners
UAN
$948M
| $8.53M | 0.12% | 1,419,491 +118,795 | +9% | +$714K |
|
|
FBRC
138
DELISTED
FBR & Co. Common Stock
FBRC
| $8.39M | 0.11% | 645,278 -42,389 | -6% | -$551K |
|
139
Bruker
BRKR
$5.16B
| $8.36M | 0.11% | 394,886 -6,859 | -2% | -$145K |
|
140
Woodward
WWD
$14.8B
| $8.15M | 0.11% | 118,089 -99,360 | -46% | -$6.86M |
|
141
Eaton
ETN
$136B
| $8.13M | 0.11% | 121,200 +3,225 | +3% | +$216K |
|
142
Harley-Davidson
HOG
$3.54B
| $8.1M | 0.11% | 138,824 -106,877 | -43% | -$6.24M |
|
|
MRT
143
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.09M | 0.11% | 729,048 +233,233 | +47% | +$2.59M |
|
|
NP
144
DELISTED
Neenah, Inc. Common Stock
NP
| $8.03M | 0.11% | 94,261 -104,715 | -53% | -$8.92M |
|
|
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
| $7.97M | 0.11% | 291,478 -18,936 | -6% | -$518K |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.87M | 0.11% | +1,162,966 | New | +$7.87M |
|
147
Louisiana-Pacific
LPX
$6.62B
| $7.86M | 0.11% | 414,985 -1,119,213 | -73% | -$21.2M |
|
148
Marten Transport
MRTN
$965M
| $7.65M | 0.1% | 328,444 -710,742 | -68% | -$16.6M |
|
|
VGR
149
DELISTED
Vector Group Ltd.
VGR
| $7.06M | 0.1% | 310,632 -83,490 | -21% | -$1.9M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.67M | 0.09% | 59,495 +50,312 | +548% | +$5.64M |
|