NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-0.7%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.23B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
159
New
9
Increased
53
Reduced
82
Closed
10
Top Buys
| 1 |
NetApp
NTAP
|
$72.8M |
| 2 |
Philips
PHG
|
$67.1M |
| 3 |
Walmart
WMT
|
$64.4M |
| 4 |
HES
Hess
HES
|
$51.2M |
| 5 |
Bank of America
BAC
|
$34.5M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$80.8M |
| 2 |
Sanofi
SNY
|
$61.9M |
| 3 |
Pfizer
PFE
|
$50.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$41.8M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Hartford Financial Services
HIG
$37.9B
| – | – |
-1,932,276
| Closed | -$80.8M |
|
|
152
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-773,599
| Closed | -$41.8M |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-75,000
| Closed | -$3.01M |
|
154
Waste Management
WM
$90.6B
| – | – |
-6,002
| Closed | -$325K |
|
|
NM.PRH
155
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| – | – |
-189,161
| Closed | -$3.97M |
|
|
AAIC
156
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-206,248
| Closed | -$4.96M |
|
|
UBP.PRG.CL
157
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| – | – |
-28,725
| Closed | -$758K |
|
|
SGNT
158
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| – | – |
-72,373
| Closed | -$1.68M |
|