NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+1.88%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.22B
AUM Growth
-$365M
(-4.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
205
New
17
Increased
45
Reduced
111
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$71M |
| 2 |
RenaissanceRe
RNR
|
$49.1M |
| 3 |
Viasat
VSAT
|
$43.7M |
| 4 |
Delta Air Lines
DAL
|
$36.9M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$88.3M |
| 2 |
Forestar Group
FOR
|
$64.6M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$61M |
| 4 |
XL
XL Group Ltd.
XL
|
$43.8M |
| 5 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$36.4M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Technology | 12.58% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-43,726
| Closed | -$1.72M |
|
|
ALOG
202
DELISTED
Analogic Corp
ALOG
| – | – |
-227,989
| Closed | -$17.3M |
|
|
FBRC
203
DELISTED
FBR & Co. Common Stock
FBRC
| – | – |
-634,113
| Closed | -$11.4M |
|
|
NTT
204
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-1,419,126
| Closed | -$61M |
|