NIMC
NWQ Investment Management Company Portfolio holdings
AUM $2.22B
1-Year Return
6.85%
This Quarter Return
-16.27%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.23B
AUM Growth
-$811M
(-16%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
165
New
11
Increased
46
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$59.2M |
| 2 |
RenaissanceRe
RNR
|
+$54.4M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$51.5M |
| 4 |
Philip Morris
PM
|
+$34.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$59.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$51M |
| 3 |
Southwest Airlines
LUV
|
+$38.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$35.3M |
| 5 |
MDR
McDermott International
MDR
|
+$33.5M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$7.85B
| – | – |
-290,249
| Closed | -$15.7M |
|
152
Hope Bancorp
HOPE
$1.39B
| – | – |
-1,147,137
| Closed | -$16.8M |
|
153
Hilltop Holdings
HTH
$2.13B
| – | – |
-1,147,648
| Closed | -$22.9M |
|
|
154
Southwest Airlines
LUV
$16.4B
| – | – |
-763,888
| Closed | -$38.9M |
|
|
MDR
155
DELISTED
McDermott International
MDR
| – | – |
-3,810,918
| Closed | -$33.5M |
|
|
CRAY
156
DELISTED
Cray, Inc.
CRAY
| – | – |
-363,631
| Closed | -$8.81M |
|
|
FRED
157
DELISTED
Fred's Inc
FRED
| – | – |
-2,650,895
| Closed | -$7.56M |
|
|
LXFT
158
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-423,489
| Closed | -$18.1M |
|
|
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-2,042,502
| Closed | -$51M |
|
|
NFX
160
DELISTED
Newfield Exploration
NFX
| – | – |
-1,505,123
| Closed | -$35.3M |
|
|
MITL
161
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-5,397,790
| Closed | -$59.3M |
|