NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(+3.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
222
New
12
Increased
65
Reduced
91
Closed
33
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$75.1M |
| 2 |
DigitalBridge
DBRG
|
$70.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$68.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
$67.8M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$49.6M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.2M |
| 3 |
Pfizer
PFE
|
$34.1M |
| 4 |
Edison International
EIX
|
$30.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.6M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Technology | 13.17% |
| 3 | Energy | 12.17% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $187M | 2.47% | 4,250,745 +28,155 | +0.7% | +$1.24M |
|
2
Oracle
ORCL
$635B
| $186M | 2.44% | 4,047,543 -181,857 | -4% | -$8.34M |
|
3
Citigroup
C
$178B
| $174M | 2.29% | 2,817,745 -187,977 | -6% | -$11.6M |
|
4
JPMorgan Chase
JPM
$829B
| $154M | 2.03% | 1,703,922 -88,776 | -5% | -$8.04M |
|
5
Unum
UNM
$11.9B
| $152M | 2% | 3,162,192 -487,925 | -13% | -$23.5M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $130M | 1.71% | 1,839,291 -71,803 | -4% | -$5.07M |
|
7
Aon
AON
$79.1B
| $119M | 1.57% | 971,292 -34,585 | -3% | -$4.24M |
|
|
MITL
8
DELISTED
Mitel Networks Corporation
MITL
| $115M | 1.51% | 16,545,622 +939,603 | +6% | +$6.51M |
|
9
Cheniere Energy
LNG
$53.1B
| $113M | 1.49% | 2,309,313 -427,522 | -16% | -$20.9M |
|
10
EQT Corp
EQT
$32.4B
| $112M | 1.47% | 1,761,607 -34,540 | -2% | -$2.19M |
|
11
GSK
GSK
$79.9B
| $111M | 1.46% | 2,568,415 +402 | +0% | +$17.4K |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $110M | 1.45% | 536,717 -49,255 | -8% | -$10.1M |
|
|
13
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $109M | 1.43% | 3,402,423 +1,553,893 | +84% | +$49.6M |
|
14
Southwest Airlines
LUV
$17.3B
| $103M | 1.35% | 1,845,272 -263,762 | -13% | -$14.7M |
|
|
HES
15
DELISTED
Hess
HES
| $101M | 1.33% | 2,021,883 +198,624 | +11% | +$9.91M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $101M | 1.33% | 2,102,290 -755,142 | -26% | -$36.2M |
|
17
Philips
PHG
$26.2B
| $94.9M | 1.25% | 2,868,046 -286,183 | -9% | -$9.47M |
|
18
Synchrony
SYF
$28.4B
| $94.7M | 1.25% | 2,656,858 -99,566 | -4% | -$3.55M |
|
19
Bank of America
BAC
$376B
| $93.7M | 1.23% | 3,835,439 -173,264 | -4% | -$4.23M |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $92.5M | 1.22% | 1,885,173 +106,769 | +6% | +$5.24M |
|
21
Teradyne
TER
$18.8B
| $92M | 1.21% | 2,882,256 -522,612 | -15% | -$16.7M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $89.7M | 1.18% | 2,371,769 +1,791,754 | +309% | +$67.8M |
|
23
Gen Digital
GEN
$18.6B
| $88.3M | 1.16% | 2,774,808 -27,248 | -1% | -$867K |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $87.1M | 1.15% | 1,783,091 +198,512 | +13% | +$9.69M |
|
25
General Motors
GM
$55.8B
| $84.5M | 1.11% | 2,304,370 -372,250 | -14% | -$13.6M |
|