NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
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
+$8.17B
(+13%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.59%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $176M | 2.15% | 3,585,509 -504,051 | -12% | -$24.7M |
|
2
Oracle
ORCL
$635B
| $164M | 2.01% | 3,393,871 -446,575 | -12% | -$21.6M |
|
3
Citigroup
C
$178B
| $162M | 1.98% | 2,223,674 -448,894 | -17% | -$32.7M |
|
4
JPMorgan Chase
JPM
$829B
| $132M | 1.61% | 1,381,953 -238,445 | -15% | -$22.8M |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $124M | 1.52% | 7,261,441 +3,999,717 | +123% | +$68.5M |
|
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $124M | 1.51% | 3,375,583 -26,120 | -0.8% | -$957K |
|
7
EQT Corp
EQT
$32.4B
| $119M | 1.46% | 1,830,965 -337,180 | -16% | -$22M |
|
8
GSK
GSK
$79.9B
| $111M | 1.36% | 2,728,458 +233,689 | +9% | +$9.49M |
|
|
MITL
9
DELISTED
Mitel Networks Corporation
MITL
| $110M | 1.35% | 13,165,265 -3,318,815 | -20% | -$27.8M |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $105M | 1.29% | 446,953 +43,822 | +11% | +$10.3M |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $99.8M | 1.22% | 1,879,593 +3,781 | +0.2% | +$201K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $97.1M | 1.19% | 1,505,572 -265,697 | -15% | -$17.1M |
|
13
Philips
PHG
$26.2B
| $95.9M | 1.17% | 2,327,093 -395,114 | -15% | -$16.3M |
|
|
14
Unum
UNM
$11.9B
| $91.4M | 1.12% | 1,787,767 -901,945 | -34% | -$46.1M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $89M | 1.09% | 6,446,602 -66,943 | -1% | -$924K |
|
16
Aon
AON
$79.1B
| $87.7M | 1.07% | 599,987 -190,385 | -24% | -$27.8M |
|
17
Treehouse Foods
THS
$926M
| $86.1M | 1.05% | 1,271,494 +110,175 | +9% | +$7.46M |
|
18
Cheniere Energy
LNG
$53.1B
| $85.9M | 1.05% | 1,907,960 -299,282 | -14% | -$13.5M |
|
19
DuPont de Nemours
DD
$32.2B
| $85.8M | 1.05% | 1,239,100 -221,516 | -15% | -$15.3M |
|
|
OA
20
DELISTED
Orbital ATK, Inc.
OA
| $82.8M | 1.01% | 622,126 -10,189 | -2% | -$1.36M |
|
21
Synchrony
SYF
$28.4B
| $82.5M | 1.01% | 2,657,347 -509,522 | -16% | -$15.8M |
|
|
HES
22
DELISTED
Hess
HES
| $82.3M | 1.01% | 1,754,789 -431,791 | -20% | -$20.2M |
|
23
Albany International
AIN
$1.87B
| $81.5M | 1% | 1,419,341 -16,300 | -1% | -$936K |
|
24
General Motors
GM
$55.8B
| $74.5M | 0.91% | 1,845,948 -379,678 | -17% | -$15.3M |
|
25
ING
ING
$70.3B
| $71.8M | 0.88% | 3,900,518 -533,587 | -12% | -$9.83M |
|