NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-2%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
198
New
4
Increased
45
Reduced
116
Closed
23
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$67.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$31.1M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$28.2M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$27.4M |
Top Sells
| 1 |
Philips
PHG
|
$71.7M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$37.2M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.6M |
| 5 |
PayPal
PYPL
|
$34.6M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 9.09% |
