NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+1.88%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.22B
AUM Growth
-$365M
(-4.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
205
New
17
Increased
45
Reduced
111
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$71M |
| 2 |
RenaissanceRe
RNR
|
$49.1M |
| 3 |
Viasat
VSAT
|
$43.7M |
| 4 |
Delta Air Lines
DAL
|
$36.9M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$88.3M |
| 2 |
Forestar Group
FOR
|
$64.6M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$61M |
| 4 |
XL
XL Group Ltd.
XL
|
$43.8M |
| 5 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$36.4M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Technology | 12.58% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $12.5M | 0.17% |
119,811
-8,482
| -7% | -$888K |
|
127
Universal Electronics
UEIC
$64M
| $12.2M | 0.17% |
182,214
-1,687
| -0.9% | -$113K |
|
|
LSI
128
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.17% |
244,133
+35,903
| +17% | +$1.77M |
|
129
Qorvo
QRVO
$8.61B
| $12M | 0.17% |
189,052
-117,788
| -38% | -$7.46M |
|
130
Louisiana-Pacific
LPX
$6.9B
| $11.6M | 0.16% |
481,868
+68,794
| +17% | +$1.66M |
|
131
Embraer
ERJ
$11.2B
| $11M | 0.15% |
603,044
+84,883
| +16% | +$1.55M |
|
132
Terex
TEX
$3.47B
| $10.8M | 0.15% |
286,867
-94,137
| -25% | -$3.53M |
|
133
Interparfums
IPAR
$3.63B
| $10.6M | 0.15% |
288,151
-108,105
| -27% | -$3.96M |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $10M | 0.14% |
228,976
-1,000,097
| -81% | -$43.8M |
|
|
MRT
135
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $9M | 0.12% |
713,412
-20,580
| -3% | -$260K |
|
|
EGN
136
DELISTED
Energen
EGN
| $8.82M | 0.12% |
178,655
-145,429
| -45% | -$7.18M |
|
137
Turkcell
TKC
$4.83B
| $8.72M | 0.12% |
1,063,439
-73,694
| -6% | -$604K |
|
138
Chevron
CVX
$310B
| $8.59M | 0.12% |
82,299
+80,435
| +4,315% | +$8.39M |
|
|
MGP
139
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.42M | 0.12% |
288,300
-700
| -0.2% | -$20.4K |
|
140
Reliance Steel & Aluminium
RS
$15.7B
| $8.28M | 0.11% |
113,673
+50,989
| +81% | +$3.71M |
|
141
Loews
L
$20B
| $8.23M | 0.11% |
+175,802
| New | +$8.23M |
|
142
Eaton
ETN
$136B
| $8.01M | 0.11% |
102,900
-9,200
| -8% | -$716K |
|
|
MSCC
143
DELISTED
Microsemi Corp
MSCC
| $7.91M | 0.11% |
169,083
-602
| -0.4% | -$28.2K |
|
144
Woodward
WWD
$14.6B
| $7.89M | 0.11% |
116,789
-2,500
| -2% | -$169K |
|
145
B. Riley Financial
RILY
$152M
| $7.73M | 0.11% |
+416,466
| New | +$7.73M |
|
|
SNP
146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.55M | 0.1% |
+96,094
| New | +$7.55M |
|
147
Bloomin' Brands
BLMN
$605M
| $7.21M | 0.1% |
339,535
-15,947
| -4% | -$339K |
|
|
AIV
148
Aimco
AIV
$1.11B
| $6.36M | 0.09% |
1,110,969
-1,322,512
| -54% | -$7.57M |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.16M | 0.09% |
+94,814
| New | +$6.16M |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| $5.44M | 0.08% |
300,538
-5,800
| -2% | -$105K |
|