NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(-0.11%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
155
New
8
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$72.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$64.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Synchrony
SYF
|
$32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26.8M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$94.2M |
| 2 |
Pfizer
PFE
|
$77.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$67.5M |
| 4 |
NetApp
NTAP
|
$66.8M |
| 5 |
NRG Energy
NRG
|
$53.2M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
NRG Energy
NRG
$28.4B
| – | – |
-3,580,592
| Closed | -$53.2M |
|
152
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-123,720
| Closed | -$16.4M |
|
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-74,371
| Closed | -$2.86M |
|
154
Astronics
ATRO
$1.3B
| – | – |
-299,077
| Closed | -$10.5M |
|
155
American International
AIG
$45.1B
| – | – |
-49,320
| Closed | -$2.8M |
|