NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.7M
3
+$18.5M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
NVT icon
nVent Electric
NVT
+$15.5M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$12.9M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$6.6M

Sector Composition

1 Financials 19.42%
2 Technology 17.14%
3 Healthcare 16.41%
4 Industrials 9.04%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$88B
$76.5M 3.46%
1,626,730
+57,119
BMY icon
2
Bristol-Myers Squibb
BMY
$88.3B
$72.6M 3.28%
1,203,521
-49,174
ORCL icon
3
Oracle
ORCL
$892B
$59M 2.66%
988,359
-88,163
JPM icon
4
JPMorgan Chase
JPM
$813B
$50.4M 2.28%
523,739
-30,689
C icon
5
Citigroup
C
$172B
$49M 2.21%
1,135,484
-12,178
CMCSA icon
6
Comcast
CMCSA
$108B
$45.9M 2.07%
992,943
-82,300
DD icon
7
DuPont de Nemours
DD
$32.7B
$44.6M 2.01%
803,699
-67,261
SKM icon
8
SK Telecom
SKM
$8.29B
$44.2M 1.99%
1,195,946
-46,387
ELV icon
9
Elevance Health
ELV
$78.4B
$41.1M 1.86%
153,129
-7,935
AXS icon
10
AXIS Capital
AXS
$7.2B
$33.6M 1.51%
761,970
+13,700
GD icon
11
General Dynamics
GD
$88.9B
$32.3M 1.46%
233,174
+4,962
GM icon
12
General Motors
GM
$54.6B
$32.2M 1.45%
1,086,603
-80,422
WMT icon
13
Walmart
WMT
$849B
$32M 1.44%
686,160
-52,356
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.45B
$31.8M 1.44%
61,779
-8,688
FI icon
15
Fiserv
FI
$64.1B
$31.7M 1.43%
308,086
+82,501
NVT icon
16
nVent Electric
NVT
$16.2B
$30.8M 1.39%
1,738,682
+875,793
MDT icon
17
Medtronic
MDT
$122B
$30.6M 1.38%
+294,325
AZN icon
18
AstraZeneca
AZN
$260B
$30.6M 1.38%
557,821
-78,235
DOX icon
19
Amdocs
DOX
$9.07B
$29.1M 1.32%
507,636
-22,184
RNR icon
20
RenaissanceRe
RNR
$11.9B
$29M 1.31%
170,877
-23,084
GEN icon
21
Gen Digital
GEN
$16.3B
$28.9M 1.3%
1,385,217
+7,213
TM icon
22
Toyota
TM
$255B
$28.8M 1.3%
217,652
-5,701
AAP icon
23
Advance Auto Parts
AAP
$3.21B
$28.3M 1.28%
184,502
-13,911
ATVI
24
DELISTED
Activision Blizzard
ATVI
$27.8M 1.26%
343,935
-188,288
ETR icon
25
Entergy
ETR
$42.9B
$27.8M 1.25%
563,662
+181,522
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