NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+3.71%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$950M
(+13%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
204
New
10
Increased
47
Reduced
122
Closed
9
Top Buys
| 1 |
FirstEnergy
FE
|
$70.4M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$68.5M |
| 3 |
First Horizon
FHN
|
$50.5M |
| 4 |
Chevron
CVX
|
$48.1M |
| 5 |
Gilead Sciences
GILD
|
$33.5M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$78M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$75.4M |
| 3 |
Unum
UNM
|
$46.1M |
| 4 |
Phillips 66
PSX
|
$43.9M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.58% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $497K | 0.01% |
12,636
| – | – |
|
177
UnitedHealth
UNH
$286B
| $345K | ﹤0.01% |
1,764
-49
| -3% | -$9.58K |
|
|
178
Phillips 66
PSX
$53.2B
| $326K | ﹤0.01% |
3,561
-479,089
| -99% | -$43.9M |
|
179
Honeywell
HON
$136B
| $318K | ﹤0.01% |
2,340
-60
| -3% | -$8.15K |
|
180
Accenture
ACN
$159B
| $294K | ﹤0.01% |
2,178
-61
| -3% | -$8.23K |
|
181
AbbVie
ABBV
$375B
| $289K | ﹤0.01% |
3,247
-987
| -23% | -$87.8K |
|
182
Sixth Street Specialty
TSLX
$2.32B
| $287K | ﹤0.01% |
13,679
| – | – |
|
183
Chubb
CB
$111B
| $277K | ﹤0.01% |
1,940
-47
| -2% | -$6.71K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $267K | ﹤0.01% |
5,657
| – | – |
|
185
Medtronic
MDT
$119B
| $260K | ﹤0.01% |
3,339
-93
| -3% | -$7.24K |
|
186
Colgate-Palmolive
CL
$68.8B
| $256K | ﹤0.01% |
3,517
+793
| +29% | +$57.7K |
|
187
Schlumberger
SLB
$53.4B
| $249K | ﹤0.01% |
+3,566
| New | +$249K |
|
188
CSX Corp
CSX
$60.6B
| $200K | ﹤0.01% |
11,070
| – | – |
|
189
Cameco
CCJ
$33B
| $175K | ﹤0.01% |
18,134
-2,072,332
| -99% | -$20M |
|
190
LXP Industrial Trust
LXP
$2.71B
| $161K | ﹤0.01% |
15,779
| – | – |
|
191
Lloyds Banking Group
LYG
$64.5B
| $80K | ﹤0.01% |
21,921
| – | – |
|
192
Interparfums
IPAR
$3.63B
| – | – |
-288,151
| Closed | -$10.6M |
|
193
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-200,490
| Closed | -$23.8M |
|
194
Kohl's
KSS
$1.86B
| – | – |
-27,600
| Closed | -$1.07M |
|
195
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-11,041
| Closed | -$75K |
|
196
O'Reilly Automotive
ORLY
$89B
| – | – |
-82,500
| Closed | -$1.2M |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-94,814
| Closed | -$6.16M |
|
198
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-281,084
| Closed | -$35.9M |
|
|
EFII
199
DELISTED
Electronics for Imaging
EFII
| – | – |
-1,592,015
| Closed | -$75.4M |
|
|
DCM
200
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-10,306
| Closed | -$244K |
|