NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.54B
AUM Growth
-$636M
(-10%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
183
New
8
Increased
23
Reduced
119
Closed
25
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$39.4M |
| 3 |
FL
Foot Locker
FL
|
+$38.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$35.7M |
| 5 |
Taylor Morrison
TMHC
|
+$19.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$60.2M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$58M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$37.1M |
| 5 |
JPMorgan Chase
JPM
|
+$32.6M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Energy | 15.55% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$265B
| $534K | 0.01% |
+12,416
| New | +$534K |
|
152
Apple
AAPL
$3.51T
| $523K | 0.01% |
11,292
-372
| -3% | -$17.2K |
|
153
Exxon Mobil
XOM
$475B
| $483K | 0.01% |
5,835
-409
| -7% | -$33.9K |
|
154
UnitedHealth
UNH
$314B
| $303K | 0.01% |
1,233
-55
| -4% | -$13.5K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $293K | 0.01% |
5,657
| – | – |
|
156
Honeywell
HON
$135B
| $221K | ﹤0.01% |
1,599
-69
| -4% | -$9.54K |
|
157
Accenture
ACN
$156B
| – | – |
-1,595
| Closed | -$245K |
|
158
APA Corp
APA
$8.03B
| – | – |
-70,082
| Closed | -$2.62M |
|
159
Bloomin' Brands
BLMN
$585M
| – | – |
-234,955
| Closed | -$5.71M |
|
160
Comcast
CMCSA
$125B
| – | – |
-6,041
| Closed | -$206K |
|
161
Deckers Outdoor
DECK
$17.1B
| – | – |
-775,470
| Closed | -$11.6M |
|
162
Edison International
EIX
$21B
| – | – |
-39,100
| Closed | -$2.49M |
|
163
Ericsson
ERIC
$26.7B
| – | – |
-89,072
| Closed | -$570K |
|
164
GE Aerospace
GE
$292B
| – | – |
-22,238
| Closed | -$1.44M |
|
165
John B. Sanfilippo & Son
JBSS
$738M
| – | – |
-111,883
| Closed | -$6.48M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
-2,446
| Closed | -$287K |
|
167
National CineMedia
NCMI
$435M
| – | – |
-51,095
| Closed | -$2.65M |
|
168
Novanta
NOVT
$4.13B
| – | – |
-156,027
| Closed | -$8.14M |
|
169
Philips
PHG
$26.7B
| – | – |
-349,511
| Closed | -$10.5M |
|
170
Philip Morris
PM
$254B
| – | – |
-42,125
| Closed | -$4.19M |
|
171
PNC Financial Services
PNC
$79B
| – | – |
-67,174
| Closed | -$10.2M |
|
172
Phillips 66
PSX
$53.9B
| – | – |
-2,708
| Closed | -$260K |
|
173
Teva Pharmaceuticals
TEVA
$22.3B
| – | – |
-178,402
| Closed | -$3.05M |
|
174
CVR Partners
UAN
$909M
| – | – |
-96,719
| Closed | -$3.14M |
|
175
Walmart
WMT
$816B
| – | – |
-170,826
| Closed | -$5.07M |
|