NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.91%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+18%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
199
New
51
Increased
72
Reduced
57
Closed
11
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$75.1M |
| 2 |
GameStop
GME
|
$54.2M |
| 3 |
Macy's
M
|
$47.2M |
| 4 |
Southwest Airlines
LUV
|
$47M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
Top Sells
| 1 |
Spire
SR
|
$66.5M |
| 2 |
COHR
Coherent Inc
COHR
|
$41M |
| 3 |
APA Corp
APA
|
$38.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$38M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$35.6M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $177M | 2.57% | 5,001,812 +85,992 | +2% | +$3.04M |
|
2
Citigroup
C
$178B
| $167M | 2.42% | 3,526,856 +423,217 | +14% | +$20M |
|
3
Oracle
ORCL
$635B
| $160M | 2.33% | 4,077,163 +545,003 | +15% | +$21.4M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $156M | 2.26% | 4,289,721 +516,345 | +14% | +$18.7M |
|
5
JPMorgan Chase
JPM
$829B
| $127M | 1.85% | 1,914,628 +167,957 | +10% | +$11.2M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $123M | 1.79% | 3,234,375 +399,945 | +14% | +$15.2M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $123M | 1.78% | 2,663,631 +985,790 | +59% | +$45.4M |
|
8
Aon
AON
$79.1B
| $118M | 1.72% | 1,053,161 -99,410 | -9% | -$11.2M |
|
9
GSK
GSK
$79.9B
| $115M | 1.67% | 2,658,155 +582,968 | +28% | +$25.1M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $114M | 1.66% | 2,021,299 +97,817 | +5% | +$5.53M |
|
11
EQT Corp
EQT
$32.4B
| $112M | 1.63% | 1,549,106 -44,441 | -3% | -$3.23M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $105M | 1.53% | 954,302 -371,072 | -28% | -$41M |
|
13
Occidental Petroleum
OXY
$46.9B
| $104M | 1.5% | 1,420,665 +66,222 | +5% | +$4.83M |
|
|
MITL
14
DELISTED
Mitel Networks Corporation
MITL
| $103M | 1.5% | 14,001,988 -627,982 | -4% | -$4.62M |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $99.9M | 1.45% | 15,385,504 +1,060,820 | +7% | +$6.88M |
|
16
Philips
PHG
$26.2B
| $96M | 1.39% | 3,243,692 +307,028 | +10% | +$9.08M |
|
17
Cheniere Energy
LNG
$53.1B
| $95.3M | 1.38% | 2,186,023 +32,302 | +1% | +$1.41M |
|
18
Teradyne
TER
$18.8B
| $94.3M | 1.37% | 4,369,970 -450,700 | -9% | -$9.73M |
|
19
General Motors
GM
$55.8B
| $90.8M | 1.32% | 2,857,288 -148,580 | -5% | -$4.72M |
|
20
CVS Health
CVS
$92.8B
| $83.1M | 1.21% | 933,958 +326,374 | +54% | +$29M |
|
|
HES
21
DELISTED
Hess
HES
| $82.8M | 1.2% | 1,543,275 +489,925 | +47% | +$26.3M |
|
22
Pfizer
PFE
$141B
| $80M | 1.16% | 2,360,862 +265,394 | +13% | +$8.99M |
|
23
Trane Technologies
TT
$92.5B
| $77.7M | 1.13% | 1,143,315 +45,058 | +4% | +$3.06M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $77.1M | 1.12% | 968,790 +147,998 | +18% | +$11.8M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $77.1M | 1.12% | 470,577 -32,889 | -7% | -$5.39M |
|