NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.54B
AUM Growth
-$636M
(-10%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
183
New
8
Increased
23
Reduced
119
Closed
25
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$39.4M |
| 3 |
FL
Foot Locker
FL
|
+$38.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$35.7M |
| 5 |
Taylor Morrison
TMHC
|
+$19.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$60.2M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$58M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$37.1M |
| 5 |
JPMorgan Chase
JPM
|
+$32.6M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Energy | 15.55% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.5B
| $9.93M | 0.18% |
113,429
-41,030
| -27% | -$3.59M |
|
127
Eaton
ETN
$134B
| $9.82M | 0.18% |
131,394
+33,178
| +34% | +$2.48M |
|
|
AIV
128
Aimco
AIV
$1.1B
| $9.07M | 0.16% |
1,609,677
-75,068
| -4% | -$423K |
|
129
Terex
TEX
$3.35B
| $9.01M | 0.16% |
213,577
+2,126
| +1% | +$89.7K |
|
|
130
Union Pacific
UNP
$129B
| $8.99M | 0.16% |
63,453
-425,137
| -87% | -$60.2M |
|
131
AT&T
T
$210B
| $8.51M | 0.15% |
+350,971
| New | +$8.51M |
|
|
SNP
132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.25M | 0.15% |
91,851
-31,635
| -26% | -$2.84M |
|
133
Turkcell
TKC
$4.76B
| $7.62M | 0.14% |
1,164,660
-111,855
| -9% | -$732K |
|
|
MRT
134
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.82M | 0.12% |
618,982
-4,716
| -0.8% | -$52K |
|
135
Embraer
ERJ
$11B
| $6.69M | 0.12% |
268,690
-136,675
| -34% | -$3.4M |
|
136
Bank of America Series L
BAC.PRL
$3.9B
| – | – |
0
| – | – |
|
|
FRED
137
DELISTED
Fred's Inc
FRED
| $6.32M | 0.11% |
2,770,654
-210,805
| -7% | -$481K |
|
138
PotlatchDeltic
PCH
$3.23B
| $6.27M | 0.11% |
123,295
-105,526
| -46% | -$5.37M |
|
139
Qorvo
QRVO
$8.44B
| $6.19M | 0.11% |
77,164
-61,168
| -44% | -$4.9M |
|
140
Snap-on
SNA
$16.8B
| $6.12M | 0.11% |
38,097
-5,677
| -13% | -$912K |
|
141
TotalEnergies
TTE
$135B
| $4.86M | 0.09% |
80,255
| – | – |
|
142
Reinsurance Group of America
RGA
$12.8B
| $4.64M | 0.08% |
34,748
-11,443
| -25% | -$1.53M |
|
143
Jacobs Solutions
J
$17.2B
| $3.88M | 0.07% |
+73,867
| New | +$3.88M |
|
144
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.87M | 0.07% |
31,878
-6,637
| -17% | -$806K |
|
145
iShares MSCI EAFE ETF
EFA
$66.5B
| $3.12M | 0.06% |
46,637
+16,456
| +55% | +$1.1M |
|
|
CS
146
DELISTED
Credit Suisse Group
CS
| $2.78M | 0.05% |
186,509
-630
| -0.3% | -$9.37K |
|
147
Lumentum
LITE
$10.6B
| $1.95M | 0.04% |
33,710
-14,526
| -30% | -$841K |
|
148
State Street
STT
$32.1B
| $1.23M | 0.02% |
13,200
-500
| -4% | -$46.6K |
|
149
Telefônica Brasil
VIV
$19.9B
| $883K | 0.02% |
74,405
+1,845
| +3% | +$21.9K |
|
150
Micron Technology
MU
$149B
| $615K | 0.01% |
11,725
| – | – |
|