NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
-2%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(-20%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
198
New
4
Increased
45
Reduced
116
Closed
23
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$67.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$31.1M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$28.2M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$27.4M |
Top Sells
| 1 |
Philips
PHG
|
$71.7M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$37.2M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.6M |
| 5 |
PayPal
PYPL
|
$34.6M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $167M | 2.7% | 3,245,392 -266,351 | -8% | -$13.7M |
|
2
Oracle
ORCL
$635B
| $139M | 2.24% | 3,027,683 -455 | -0% | -$20.8K |
|
3
EQT Corp
EQT
$32.4B
| $132M | 2.13% | 2,772,268 +106,476 | +4% | +$5.06M |
|
4
JPMorgan Chase
JPM
$829B
| $127M | 2.06% | 1,159,175 -158,421 | -12% | -$17.4M |
|
5
Citigroup
C
$178B
| $125M | 2.02% | 1,853,092 -69,454 | -4% | -$4.69M |
|
|
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $108M | 1.74% | 2,397,293 -828,097 | -26% | -$37.2M |
|
7
GSK
GSK
$79.9B
| $107M | 1.73% | 2,743,443 +100,517 | +4% | +$3.93M |
|
8
FirstEnergy
FE
$25.2B
| $105M | 1.7% | 3,099,682 +558,256 | +22% | +$19M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $105M | 1.7% | 1,445,137 -216,130 | -13% | -$15.7M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $98.2M | 1.59% | 6,137,745 +184,668 | +3% | +$2.95M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $93.4M | 1.51% | 1,298,930 -153,265 | -11% | -$11M |
|
|
HES
12
DELISTED
Hess
HES
| $88.2M | 1.43% | 1,743,180 +886 | +0.1% | +$44.8K |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $86.7M | 1.4% | 1,491,963 -281,658 | -16% | -$16.4M |
|
14
Synchrony
SYF
$28.4B
| $78.4M | 1.27% | 2,337,481 -250,640 | -10% | -$8.4M |
|
15
First Horizon
FHN
$11.5B
| $76.3M | 1.23% | 4,052,178 -459,600 | -10% | -$8.65M |
|
16
DuPont de Nemours
DD
$32.2B
| $76.3M | 1.23% | 1,197,287 -78,357 | -6% | -$4.99M |
|
17
RenaissanceRe
RNR
$11.4B
| $72.8M | 1.18% | 525,512 +102,370 | +24% | +$14.2M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $72.3M | 1.17% | 385,607 +60,935 | +19% | +$11.4M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $72.2M | 1.17% | 1,472,995 -189,054 | -11% | -$9.27M |
|
20
Bank of America
BAC
$376B
| $71.8M | 1.16% | 2,441,929 -307,257 | -11% | -$9.03M |
|
21
Aon
AON
$79.1B
| $70.9M | 1.15% | 505,231 -18,186 | -3% | -$2.55M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $70.8M | 1.15% | 328,249 -23,656 | -7% | -$5.11M |
|
23
AXIS Capital
AXS
$7.71B
| $69.3M | 1.12% | 1,204,258 -152,605 | -11% | -$8.79M |
|
|
MITL
24
DELISTED
Mitel Networks Corporation
MITL
| $69.2M | 1.12% | 7,460,258 -3,353,159 | -31% | -$31.1M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $69.1M | 1.12% | 410,609 +185,060 | +82% | +$31.1M |
|