NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+6.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.44B
AUM Growth
-$7.25M
(-0.11%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
155
New
8
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$72.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$64.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Synchrony
SYF
|
$32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26.8M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$94.2M |
| 2 |
Pfizer
PFE
|
$77.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$67.5M |
| 4 |
NetApp
NTAP
|
$66.8M |
| 5 |
NRG Energy
NRG
|
$53.2M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.5B
| $75.5M | 1.17% |
5,357,624
-350,401
| -6% | -$4.94M |
|
27
CVS Health
CVS
$93.3B
| $74.4M | 1.15% |
760,638
-22,835
| -3% | -$2.23M |
|
28
Trane Technologies
TT
$91.6B
| $73.8M | 1.14% |
1,334,861
-32,519
| -2% | -$1.8M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $73.4M | 1.14% |
589,657
-36,431
| -6% | -$4.54M |
|
30
Philips
PHG
$26.3B
| $73.2M | 1.13% |
3,876,889
+261,651
| +7% | +$4.94M |
|
|
31
EQT Corp
EQT
$32.2B
| $72.5M | 1.12% |
+2,555,620
| New | +$72.5M |
|
32
Cisco
CSCO
$270B
| $70.8M | 1.1% |
2,606,972
-120,080
| -4% | -$3.26M |
|
33
Treehouse Foods
THS
$918M
| $69.1M | 1.07% |
880,509
+9,847
| +1% | +$773K |
|
|
AGU
34
DELISTED
Agrium
AGU
| $67.8M | 1.05% |
758,401
-18,352
| -2% | -$1.64M |
|
35
GE Aerospace
GE
$298B
| $66.9M | 1.03% |
447,927
-236,477
| -35% | -$35.3M |
|
36
Suncor Energy
SU
$48.9B
| $66.3M | 1.03% |
2,569,120
-207,897
| -7% | -$5.36M |
|
37
Cigna
CI
$80.7B
| $64.7M | 1% |
442,272
+142,687
| +48% | +$20.9M |
|
38
Loews
L
$20.2B
| $64.7M | 1% |
1,684,614
-88,444
| -5% | -$3.4M |
|
39
PNC Financial Services
PNC
$81.5B
| $64M | 0.99% |
671,992
-57,860
| -8% | -$5.51M |
|
|
40
Pfizer
PFE
$140B
| $63.5M | 0.98% |
2,073,975
-2,518,806
| -55% | -$77.1M |
|
41
PayPal
PYPL
$65.5B
| $61.5M | 0.95% |
1,700,247
-52,611
| -3% | -$1.9M |
|
|
PVTB
42
DELISTED
PrivateBancorp Inc
PVTB
| $61.1M | 0.95% |
1,489,273
-19,179
| -1% | -$787K |
|
|
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $61M | 0.94% |
3,671,938
+26,204
| +0.7% | +$435K |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $61M | 0.94% |
1,414,187
-8,860
| -0.6% | -$382K |
|
45
EnerSys
ENS
$3.85B
| $59.2M | 0.92% |
1,058,732
+341,143
| +48% | +$19.1M |
|
46
Bio-Rad Laboratories Class A
BIO
$7.85B
| $59.1M | 0.91% |
425,876
-17,729
| -4% | -$2.46M |
|
47
Forestar Group
FOR
$1.42B
| $57.1M | 0.88% |
5,219,477
+102,735
| +2% | +$1.12M |
|
48
Spire
SR
$4.4B
| $56.8M | 0.88% |
956,245
+14,927
| +2% | +$887K |
|
|
HES
49
DELISTED
Hess
HES
| $56.7M | 0.88% |
1,169,191
-98,904
| -8% | -$4.79M |
|
50
Union Pacific
UNP
$132B
| $56M | 0.87% |
715,580
-21,378
| -3% | -$1.67M |
|