NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-5.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
208
New
13
Increased
36
Reduced
131
Closed
13
Top Buys
| 1 |
American International
AIG
|
$58.9M |
| 2 |
Trinity Industries
TRN
|
$49.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$48.8M |
| 4 |
EQT Corp
EQT
|
$47.5M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.5M |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$60.3M |
| 2 |
MetLife
MET
|
$53.7M |
| 3 |
Cigna
CI
|
$49.5M |
| 4 |
Treehouse Foods
THS
|
$48.9M |
| 5 |
CVS Health
CVS
|
$38.9M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Energy | 12.28% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
151
DELISTED
Microsemi Corp
MSCC
| $7.25M | 0.09% |
140,433
-23,045
| -14% | -$1.19M |
|
152
Bloomin' Brands
BLMN
$625M
| $7.12M | 0.09% |
333,597
-35
| -0% | -$747 |
|
|
MRT
153
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.07M | 0.09% |
630,290
-36,200
| -5% | -$406K |
|
|
XL
154
DELISTED
XL Group Ltd.
XL
| $6.65M | 0.09% |
188,982
-34,086
| -15% | -$1.2M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.33M | 0.08% |
141,113
+118,010
| +511% | +$5.29M |
|
|
LSI
156
DELISTED
Life Storage, Inc.
LSI
| $5.75M | 0.07% |
64,600
-99,240
| -61% | -$8.84M |
|
|
AGU
157
DELISTED
Agrium
AGU
| $5.74M | 0.07% |
49,880
+84
| +0.2% | +$9.66K |
|
158
Walmart
WMT
$774B
| $5.62M | 0.07% |
56,942
| – | – |
|
|
159
CVS Health
CVS
$92.8B
| $5.31M | 0.07% |
73,212
-536,897
| -88% | -$38.9M |
|
160
iShares Core S&P US Value ETF
IUSV
$22B
| $5.1M | 0.07% |
+92,067
| New | +$5.1M |
|
|
PAY
161
DELISTED
Verifone Systems Inc
PAY
| $4.86M | 0.06% |
274,145
-11,863
| -4% | -$210K |
|
162
Philip Morris
PM
$260B
| $4.45M | 0.06% |
42,125
| – | – |
|
163
TotalEnergies
TTE
$137B
| $4.35M | 0.06% |
78,605
-345
| -0.4% | -$19.1K |
|
|
PMT
164
PennyMac Mortgage Investment
PMT
$1.07B
| $3.99M | 0.05% |
248,080
-12,117
| -5% | -$195K |
|
165
Lumentum
LITE
$9.28B
| $3.89M | 0.05% |
79,557
-8,231
| -9% | -$402K |
|
166
National CineMedia
NCMI
$411M
| $3.62M | 0.05% |
526,955
-8,530
| -2% | -$58.5K |
|
|
CS
167
DELISTED
Credit Suisse Group
CS
| $3.37M | 0.04% |
188,781
-5,181
| -3% | -$92.5K |
|
168
CVR Partners
UAN
$948M
| $3.21M | 0.04% |
977,525
-483,966
| -33% | -$1.59M |
|
169
APA Corp
APA
$8.31B
| $3M | 0.04% |
70,982
| – | – |
|
170
Edison International
EIX
$21.6B
| $2.47M | 0.03% |
39,100
| – | – |
|
171
State Street
STT
$32.6B
| $1.86M | 0.02% |
19,000
-2,000
| -10% | -$195K |
|
172
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.02% |
24,370
+5,020
| +26% | +$353K |
|
173
Telefônica Brasil
VIV
$20.1B
| $1.05M | 0.01% |
70,883
-8,260
| -10% | -$122K |
|
|
174
MetLife
MET
$54.1B
| $716K | 0.01% |
14,162
-1,063,012
| -99% | -$53.7M |
|
175
Ericsson
ERIC
$26.2B
| $596K | 0.01% |
89,196
-3,321,920
| -97% | -$22.2M |
|