NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
159
New
9
Increased
60
Reduced
70
Closed
12
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$96.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$50.2M |
| 3 |
Crane NXT
CXT
|
$33.6M |
| 4 |
Rambus
RMBS
|
$30.6M |
| 5 |
Entergy
ETR
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.9M |
| 2 |
Foot Locker
FL
|
$58.1M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$57.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.2M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -7,390 | Closed | -$795K |
|
152
Louisiana-Pacific
LPX
$6.62B
| – | – | -425,807 | Closed | -$9.46M |
|
153
Lattice Semiconductor
LSCC
$9.09B
| – | – | -1,619,183 | Closed | -$11.2M |
|
154
Schlumberger
SLB
$55B
| – | – | -247,381 | Closed | -$8.93M |
|
155
Snap-on
SNA
$17B
| – | – | -13,441 | Closed | -$1.95M |
|
|
MRT
156
DELISTED
MedEquities Realty Trust, Inc.
MRT
| – | – | -540,399 | Closed | -$3.7M |
|
|
AHL
157
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – | -1,373,726 | Closed | -$57.7M |
|