NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
This Quarter Return
+3.81%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
Cap. Flow
-$1.8B
Cap. Flow %
-18.15%
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
59
Reduced
82
Closed
13

Top Buys

1
TER icon
Teradyne
TER
$93.1M
2
ANDV
Andeavor
ANDV
$79.7M
3
KEG
KEY ENERGY SERVICES INC
KEG
$49.4M
4
MDR
McDermott International
MDR
$34.1M
5
MITL
Mitel Networks Corporation
MITL
$30.2M

Top Sells

1
SNY icon
Sanofi
SNY
$152M
2
LUMN icon
Lumen
LUMN
$146M
3
CNQ icon
Canadian Natural Resources
CNQ
$125M
4
HIG icon
Hartford Financial Services
HIG
$109M
5
APA icon
APA Corp
APA
$103M

Sector Composition

1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPFHP
151
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$2.28M 0.02%
91,623
+19,563
+27% +$487K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.15M 0.02%
61,100
-29,000
-32% -$1.02M
PG icon
153
Procter & Gamble
PG
$370B
$2.13M 0.02%
27,148
-12,852
-32% -$1.01M
ET icon
154
Energy Transfer Partners
ET
$60.3B
$2.04M 0.02%
34,550
+1,950
+6% +$115K
UNH icon
155
UnitedHealth
UNH
$279B
$1.85M 0.02%
22,565
+18,040
+399% +$1.48M
AUQ
156
DELISTED
AURICO GOLD INC COM
AUQ
$1.8M 0.02%
421,350
-30,500
-7% -$130K
PFSI icon
157
PennyMac Financial
PFSI
$5.83B
$1.65M 0.02%
108,444
-9,056
-8% -$138K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.64M 0.02%
+16,155
New +$1.64M
AWF
159
AllianceBernstein Global High Income Fund
AWF
$975M
$1.62M 0.02%
+113,000
New +$1.62M
WHZ
160
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.49M 0.01%
+116,723
New +$1.49M
WY icon
161
Weyerhaeuser
WY
$17.9B
$1.37M 0.01%
41,457
-3,320
-7% -$110K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.37M 0.01%
+34,200
New +$1.37M
SIGI icon
163
Selective Insurance
SIGI
$4.82B
$1.31M 0.01%
53,049
-68,451
-56% -$1.69M
B
164
Barrick Mining Corporation
B
$46.3B
$1.21M 0.01%
66,274
-4,942,706
-99% -$90.5M
TCPC icon
165
BlackRock TCP Capital
TCPC
$606M
$1.17M 0.01%
64,262
-225,950
-78% -$4.11M
ETN icon
166
Eaton
ETN
$134B
$1.13M 0.01%
14,640
-14,900
-50% -$1.15M
NM.PRG
167
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$1.08M 0.01%
42,100
+15,000
+55% +$386K
CODI icon
168
Compass Diversified
CODI
$541M
$932K 0.01%
+51,347
New +$932K
APO icon
169
Apollo Global Management
APO
$75.9B
$930K 0.01%
+33,550
New +$930K
CMLP
170
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$913K 0.01%
+41,375
New +$913K
WM icon
171
Waste Management
WM
$90.4B
$888K 0.01%
19,857
+1,728
+10% +$77.3K
SHO.PRD
172
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$852K 0.01%
32,074
– –
XOM icon
173
Exxon Mobil
XOM
$477B
$717K 0.01%
7,120
+110
+2% +$11.1K
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$506K 0.01%
+13,375
New +$506K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$130B
$438K ﹤0.01%
4,000
-500
-11% -$54.8K
4 5 6
7
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