NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+2.89%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.21B
(+73,976%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
$30.6M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 3 |
Evergy
EVRG
|
$18.5M |
| 4 |
Tyson Foods
TSN
|
$18.3M |
| 5 |
nVent Electric
NVT
|
$15.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.2M |
| 2 |
Teradyne
TER
|
$13.3M |
| 3 |
Quanta Services
PWR
|
$12.9M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.7B
| $27M | 1.22% |
1,394,231
-108,431
| -7% | -$2.1M |
|
27
Bank of America
BAC
$369B
| $25.5M | 1.15% |
1,390,346
-261,253
| -16% | -$4.8M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $25.1M | 1.13% |
341,980
-46,420
| -12% | -$3.4M |
|
29
Cisco
CSCO
$264B
| $24.6M | 1.11% |
625,160
+193,447
| +45% | +$7.62M |
|
30
Chevron
CVX
$310B
| $24.6M | 1.11% |
341,096
+7,344
| +2% | +$529K |
|
31
Viasat
VSAT
$3.98B
| $24.2M | 1.09% |
702,784
+176,328
| +33% | +$6.06M |
|
32
Coca-Cola
KO
$292B
| $24.1M | 1.09% |
488,989
-37,946
| -7% | -$1.87M |
|
33
Seagate
STX
$40B
| $24M | 1.08% |
486,137
+54,671
| +13% | +$2.69M |
|
|
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.9M | 1.08% |
792,866
+322,088
| +68% | +$9.7M |
|
|
35
Broadcom
AVGO
$1.58T
| $23.2M | 1.05% |
636,710
-181,220
| -22% | -$6.6M |
|
36
UBS Group
UBS
$128B
| $23M | 1.04% |
2,063,081
-56,721
| -3% | -$632K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $22.9M | 1.03% |
396,792
-30,857
| -7% | -$1.78M |
|
38
Trane Technologies
TT
$92.1B
| $22.9M | 1.03% |
188,856
-46,893
| -20% | -$5.69M |
|
|
HES
39
DELISTED
Hess
HES
| $22.4M | 1.01% |
547,826
+285,243
| +109% | +$11.7M |
|
40
Globe Life
GL
$11.3B
| $21.9M | 0.99% |
273,818
-19,029
| -6% | -$1.52M |
|
41
State Street
STT
$32B
| $21.7M | 0.98% |
365,227
-27,652
| -7% | -$1.64M |
|
42
Quest Diagnostics
DGX
$20.5B
| $21.5M | 0.97% |
187,481
-14,254
| -7% | -$1.63M |
|
43
Baidu
BIDU
$35.1B
| $21.1M | 0.95% |
166,895
+7,208
| +5% | +$912K |
|
44
Eaton
ETN
$136B
| $20.1M | 0.91% |
197,341
-16,593
| -8% | -$1.69M |
|
45
First Horizon
FHN
$11.3B
| $19.7M | 0.89% |
2,093,692
-91,443
| -4% | -$862K |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$976M
| $19.7M | 0.89% |
+328,534
| New | +$19.7M |
|
47
Takeda Pharmaceutical
TAK
$48.6B
| $19M | 0.86% |
1,066,440
-78,603
| -7% | -$1.4M |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.9M | 0.86% |
782,201
-35,914
| -4% | -$870K |
|
|
49
Evergy
EVRG
$16.5B
| $18.5M | 0.84% |
+364,088
| New | +$18.5M |
|
|
50
Tyson Foods
TSN
$20B
| $18.3M | 0.83% |
+308,440
| New | +$18.3M |
|