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NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Est. Return
6.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+3.5%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$2.21B
(+73,976%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
+$29.6M |
| 2 |
Evergy
EVRG
|
+$20.4M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$19.4M |
| 4 |
Tyson Foods
TSN
|
+$19M |
| 5 |
nVent Electric
NVT
|
+$16.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$15.3M |
| 2 |
Teradyne
TER
|
+$14.1M |
| 3 |
Quanta Services
PWR
|
+$11.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$6.73M |
| 5 |
Bank of America
BAC
|
+$6.5M |
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 | |
|---|---|---|---|---|---|---|
1
GSK
GSK
$103B
| $76.5M | 3.46% |
1,626,730
+57,119
| +4% | +$2.86M |
|
2
Bristol-Myers Squibb
BMY
$116B
| $72.6M | 3.28% |
1,203,521
-49,174
| -4% | -$2.96M |
|
3
Oracle
ORCL
$369B
| $59M | 2.66% |
988,359
-88,163
| -8% | -$5.01M |
|
4
JPMorgan Chase
JPM
$919B
| $50.4M | 2.28% |
523,739
-30,689
| -6% | -$3.01M |
|
5
Citigroup
C
$227B
| $49M | 2.21% |
1,135,484
-12,178
| -1% | -$607K |
|
6
Comcast
CMCSA
$82.8B
| $45.9M | 2.07% |
992,943
-82,300
| -8% | -$3.58M |
|
7
DuPont de Nemours
DD
$18.1B
| $44.6M | 2.01% |
640,280
-53,585
| -8% | -$3.75M |
|
8
SK Telecom
SKM
$12B
| $44.2M | 1.99% |
1,195,946
-46,387
| -4% | -$1.64M |
|
9
Elevance Health
ELV
$92.7B
| $41.1M | 1.86% |
153,129
-7,935
| -5% | -$2.14M |
|
10
AXIS Capital
AXS
$8.29B
| $33.6M | 1.51% |
761,970
+13,700
| +2% | +$597K |
|
11
General Dynamics
GD
$99.9B
| $32.3M | 1.46% |
233,174
+4,962
| +2% | +$733K |
|
12
General Motors
GM
$69.3B
| $32.2M | 1.45% |
1,086,603
-80,422
| -7% | -$2.26M |
|
13
Walmart Inc
WMT
$905B
| $32M | 1.44% |
686,160
-52,356
| -7% | -$2.33M |
|
14
Bio-Rad Laboratories Class A
BIO
$7.98B
| $31.8M | 1.44% |
61,779
-8,688
| -12% | -$4.4M |
|
|
FISV
15
Fiserv Inc
FISV
$26.4B
| $31.7M | 1.43% |
308,086
+82,501
| +37% | +$8.22M |
|
|
16
nVent Electric
NVT
$26.2B
| $30.8M | 1.39% |
1,738,682
+875,793
| +101% | +$16.4M |
|
|
17
Medtronic
MDT
$102B
| $30.6M | 1.38% |
+294,325
| New | +$29.6M |
|
18
AstraZeneca
AZN
$255B
| $30.6M | 1.38% |
278,911
-39,117
| -12% | -$4.35M |
|
19
Amdocs
DOX
$5.52B
| $29.1M | 1.32% |
507,636
-22,184
| -4% | -$1.33M |
|
20
RenaissanceRe
RNR
$13.6B
| $29M | 1.31% |
170,877
-23,084
| -12% | -$4.08M |
|
21
Gen Digital
GEN
$16B
| $28.9M | 1.3% |
1,385,217
+7,213
| +0.5% | +$156K |
|
22
Toyota
TM
$209B
| $28.8M | 1.3% |
217,652
-5,701
| -3% | -$741K |
|
23
Advance Auto Parts
AAP
$3.34B
| $28.3M | 1.28% |
184,502
-13,911
| -7% | -$2.09M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $27.8M | 1.26% |
343,935
-188,288
| -35% | -$15.3M |
|
25
Entergy
ETR
$53.8B
| $27.8M | 1.25% |
563,662
+181,522
| +48% | +$8.99M |
|
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