NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.54B
AUM Growth
-$636M
(-10%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
183
New
8
Increased
23
Reduced
119
Closed
25
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 3 |
Foot Locker
FL
|
$38.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$35.7M |
| 5 |
Taylor Morrison
TMHC
|
$19.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$60.2M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$58M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.6M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Energy | 15.55% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 9.45% |