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% |