NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+4.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.59B
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
222
New
12
Increased
65
Reduced
91
Closed
33
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$75.1M |
| 2 |
DigitalBridge
DBRG
|
$70.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$68.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
$67.8M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$49.6M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.2M |
| 3 |
Pfizer
PFE
|
$34.1M |
| 4 |
Edison International
EIX
|
$30.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.6M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Technology | 13.17% |
| 3 | Energy | 12.17% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $276K | ﹤0.01% |
+4,234
| New | +$276K |
|
|
DCM
177
DELISTED
NTT DOCOMO, Inc.
DCM
| $275K | ﹤0.01% |
11,771
| – | – |
|
178
Chubb
CB
$111B
| $271K | ﹤0.01% |
1,987
| – | – |
|
179
Accenture
ACN
$159B
| $269K | ﹤0.01% |
2,239
-264
| -11% | -$31.7K |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $263K | ﹤0.01% |
5,657
| – | – |
|
181
American International
AIG
$43.9B
| $258K | ﹤0.01% |
4,127
-88,507
| -96% | -$5.53M |
|
182
Chevron
CVX
$310B
| $200K | ﹤0.01% |
1,864
| – | – |
|
183
LXP Industrial Trust
LXP
$2.71B
| $157K | ﹤0.01% |
15,779
| – | – |
|
184
AES
AES
$9.21B
| $150K | ﹤0.01% |
13,460
| – | – |
|
185
Sabesp
SBS
$15.8B
| $109K | ﹤0.01% |
10,431
| – | – |
|
186
Lloyds Banking Group
LYG
$64.5B
| $74K | ﹤0.01% |
21,921
| – | – |
|
187
Mitsubishi UFJ Financial
MUFG
$174B
| $70K | ﹤0.01% |
11,041
| – | – |
|
188
Atmos Energy
ATO
$26.7B
| – | – |
-58,392
| Closed | -$4.33M |
|
189
Avery Dennison
AVY
$13.1B
| – | – |
-94,611
| Closed | -$6.64M |
|
190
Bruker
BRKR
$4.68B
| – | – |
-394,886
| Closed | -$8.36M |
|
191
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,091
| Closed | -$202K |
|
|
192
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-1,829,332
| Closed | -$28.6M |
|
193
CSX Corp
CSX
$60.6B
| – | – |
-491,970
| Closed | -$5.89M |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-77,397
| Closed | -$4.47M |
|
195
Exelon
EXC
$43.9B
| – | – |
-165,857
| Closed | -$4.2M |
|
196
Cedar Fair
FUN
$2.53B
| – | – |
-89,020
| Closed | -$5.72M |
|
197
GameStop
GME
$10.1B
| – | – |
-1,743,592
| Closed | -$11M |
|
198
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-105,480
| Closed | -$4.07M |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-8,780
| Closed | -$920K |
|
200
Kimball Electronics
KE
$724M
| – | – |
-150,655
| Closed | -$2.74M |
|