NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+3.71%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$950M
(+13%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
204
New
10
Increased
47
Reduced
122
Closed
9
Top Buys
| 1 |
FirstEnergy
FE
|
$70.4M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$68.5M |
| 3 |
First Horizon
FHN
|
$50.5M |
| 4 |
Chevron
CVX
|
$48.1M |
| 5 |
Gilead Sciences
GILD
|
$33.5M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$78M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$75.4M |
| 3 |
Unum
UNM
|
$46.1M |
| 4 |
Phillips 66
PSX
|
$43.9M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.58% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.4M | 0.16% |
469,419
-80,459
| -15% | -$2.29M |
|
127
Embraer
ERJ
$11.2B
| $13.3M | 0.16% |
588,365
-14,679
| -2% | -$332K |
|
128
Louisiana-Pacific
LPX
$6.9B
| $13M | 0.16% |
481,588
-280
| -0.1% | -$7.58K |
|
129
Qorvo
QRVO
$8.61B
| $13M | 0.16% |
184,142
-4,910
| -3% | -$347K |
|
|
TRTX
130
TPG RE Finance Trust
TRTX
$761M
| $12.9M | 0.16% |
+653,532
| New | +$12.9M |
|
131
Reliance Steel & Aluminium
RS
$15.7B
| $12.7M | 0.16% |
167,073
+53,400
| +47% | +$4.07M |
|
132
SAP
SAP
$313B
| $12.6M | 0.15% |
114,789
-5,022
| -4% | -$551K |
|
133
Trinity Industries
TRN
$2.31B
| $12.5M | 0.15% |
+543,603
| New | +$12.5M |
|
134
B. Riley Financial
RILY
$152M
| $12.1M | 0.15% |
709,864
+293,398
| +70% | +$5M |
|
135
Reinsurance Group of America
RGA
$12.8B
| $12.1M | 0.15% |
86,494
-39,086
| -31% | -$5.45M |
|
136
Turkcell
TKC
$4.83B
| $11.9M | 0.15% |
1,348,823
+285,384
| +27% | +$2.52M |
|
|
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
| $10.3M | 0.13% |
+338,500
| New | +$10.3M |
|
|
EGN
138
DELISTED
Energen
EGN
| $10.1M | 0.12% |
184,595
+5,940
| +3% | +$325K |
|
139
Terex
TEX
$3.47B
| $9.89M | 0.12% |
219,607
-67,260
| -23% | -$3.03M |
|
|
SNP
140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.8M | 0.12% |
129,405
+33,311
| +35% | +$2.52M |
|
141
Woodward
WWD
$14.6B
| $9.53M | 0.12% |
122,784
+5,995
| +5% | +$465K |
|
|
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.24M | 0.11% |
305,800
+17,500
| +6% | +$529K |
|
143
PNC Financial Services
PNC
$80.5B
| $9.06M | 0.11% |
67,189
-270,941
| -80% | -$36.5M |
|
144
Universal Electronics
UEIC
$64M
| $8.99M | 0.11% |
141,821
-40,393
| -22% | -$2.56M |
|
|
XL
145
DELISTED
XL Group Ltd.
XL
| $8.8M | 0.11% |
223,068
-5,908
| -3% | -$233K |
|
|
MSCC
146
DELISTED
Microsemi Corp
MSCC
| $8.42M | 0.1% |
163,478
-5,605
| -3% | -$289K |
|
|
MRT
147
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.83M | 0.1% |
666,490
-46,922
| -7% | -$551K |
|
148
Loews
L
$20B
| $7.83M | 0.1% |
163,508
-12,294
| -7% | -$588K |
|
|
AIV
149
Aimco
AIV
$1.11B
| $7.69M | 0.09% |
1,316,656
+205,687
| +19% | +$1.2M |
|
150
Eaton
ETN
$136B
| $7.35M | 0.09% |
95,700
-7,200
| -7% | -$553K |
|