NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.59%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.33B
AUM Growth
-$776M
(-8.5%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
202
New
23
Increased
59
Reduced
87
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$95.5M |
| 2 |
Treehouse Foods
THS
|
$70.4M |
| 3 |
Hilton Worldwide
HLT
|
$45.7M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$45.6M |
| 5 |
Copa Holdings
CPA
|
$41.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$98.4M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$93.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$93M |
| 4 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 5 |
APA Corp
APA
|
$86.7M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.42% |
