NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Est. Return
6.84%
This Fund
S&P 500
1 Year Est. Return
-6.84%
AUM
$2.22B
AUM Growth
+$2.21B
(+73,976%)
Holding
169
Top Buys
| 1 | +$29.6M | |
| 2 | +$20.4M | |
| 3 | +$19.4M | |
| 4 |
Tyson Foods
TSN
|
+$19M |
| 5 |
nVent Electric
NVT
|
+$16.4M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$14.1M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$28.4B
| $27M | 1.22% |
1,394,231
-108,431
|
|
||
|
27
Bank of America
BAC
$359B
| $25.5M | 1.15% |
1,390,346
-261,253
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.77T
| $25.1M | 1.13% |
341,980
-46,420
|
|
||
29
Cisco
CSCO
$314B
| $24.6M | 1.11% |
625,160
+193,447
|
|
||
30
Chevron
CVX
$370B
| $24.6M | 1.11% |
341,096
+7,344
|
|
||
31
Viasat
VSAT
$6.22B
| $24.2M | 1.09% |
702,784
+176,328
|
|
||
32
Coca-Cola
KO
$351B
| $24.1M | 1.09% |
488,989
-37,946
|
|
||
33
Seagate
STX
$88.9B
| $24M | 1.08% |
486,137
+54,671
|
|
||
|
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.9M | 1.08% |
792,866
+322,088
|
|
||
35
Broadcom
AVGO
$1.52T
| $23.2M | 1.05% |
636,710
-181,220
|
|
||
36
UBS Group
UBS
$128B
| $23M | 1.04% |
2,063,081
-56,721
|
|
||
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $22.9M | 1.03% |
396,792
-30,857
|
|
||
38
Trane Technologies
TT
$102B
| $22.9M | 1.03% |
188,856
-46,893
|
|
||
|
HES
39
DELISTED
Hess
HES
| $22.4M | 1.01% |
547,826
+285,243
|
|
||
40
Globe Life
GL
$11.6B
| $21.9M | 0.99% |
273,818
-19,029
|
|
||
41
State Street
STT
$35.9B
| $21.7M | 0.98% |
365,227
-27,652
|
|
||
42
Quest Diagnostics
DGX
$23.4B
| $21.5M | 0.97% |
187,481
-14,254
|
|
||
43
Baidu
BIDU
$42.8B
| $21.1M | 0.95% |
166,895
+7,208
|
|
||
44
Eaton
ETN
$146B
| $20.1M | 0.91% |
197,341
-16,593
|
|
||
45
First Horizon
FHN
$11.5B
| $19.7M | 0.89% |
2,093,692
-91,443
|
|
||
|
XIFR
46
XPLR Infrastructure LP
XIFR
$995M
| $19.7M | 0.89% |
+328,534
|
|
||
47
Takeda Pharmaceutical
TAK
$59.2B
| $19M | 0.86% |
1,066,440
-78,603
|
|
||
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.9M | 0.86% |
782,201
-35,914
|
|
||
49
Evergy
EVRG
$19.3B
| $18.5M | 0.84% |
+364,088
|
|
||
|
50
Tyson Foods
TSN
$22.9B
| $18.3M | 0.83% |
+308,440
|
|