NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.69%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(-0.66%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
155
New
7
Increased
48
Reduced
81
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$69.6M |
| 2 |
Edison International
EIX
|
$52M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$31.1M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.6M |
| 5 |
EQT Corp
EQT
|
$22M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$54M |
| 2 |
PACCAR
PCAR
|
$52.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$51.2M |
| 4 |
eBay
EBAY
|
$44.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$32M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.37% |
| 4 | Energy | 8.58% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$122B
| $78.2M | 1.22% |
1,946,427
-131,692
| -6% | -$5.29M |
|
27
Pfizer
PFE
$141B
| $74.7M | 1.16% |
2,518,601
+550,883
| +28% | +$16.3M |
|
|
RPT
28
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $73.4M | 1.14% |
4,072,157
+400,219
| +11% | +$7.22M |
|
29
CVS Health
CVS
$93B
| $73.4M | 1.14% |
707,549
-53,089
| -7% | -$5.51M |
|
30
Suncor Energy
SU
$49.3B
| $71.9M | 1.12% |
2,585,146
+16,026
| +0.6% | +$446K |
|
31
Cisco
CSCO
$268B
| $71.2M | 1.11% |
2,501,950
-105,022
| -4% | -$2.99M |
|
32
MetLife
MET
$53.6B
| $71.2M | 1.11% |
1,619,291
-24,630
| -1% | -$1.08M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $69.9M | 1.09% |
962,948
+155,799
| +19% | +$11.3M |
|
|
34
Cheniere Energy
LNG
$52.6B
| $69.6M | 1.09% |
+2,057,906
| New | +$69.6M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $69.4M | 1.08% |
565,778
-23,879
| -4% | -$2.93M |
|
36
Ford
F
$46.2B
| $68.9M | 1.07% |
5,104,496
-253,128
| -5% | -$3.42M |
|
|
CBF
37
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $67.4M | 1.05% |
2,184,651
-275,837
| -11% | -$8.51M |
|
38
Target
TGT
$42B
| $67.3M | 1.05% |
817,503
-258,757
| -24% | -$21.3M |
|
39
Forestar Group
FOR
$1.4B
| $67M | 1.04% |
5,135,494
-83,983
| -2% | -$1.1M |
|
40
GE Aerospace
GE
$293B
| $66M | 1.03% |
2,076,723
-69,938
| -3% | -$2.22M |
|
41
Bank of America
BAC
$371B
| $65.9M | 1.03% |
4,874,037
-98,372
| -2% | -$1.33M |
|
42
Spire
SR
$4.42B
| $64.7M | 1.01% |
955,096
-1,149
| -0.1% | -$77.8K |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $63.5M | 0.99% |
1,902,189
-269,242
| -12% | -$8.99M |
|
44
PayPal
PYPL
$66.5B
| $62.4M | 0.97% |
1,616,170
-84,077
| -5% | -$3.25M |
|
45
EnerSys
ENS
$3.79B
| $61.5M | 0.96% |
1,103,108
+44,376
| +4% | +$2.47M |
|
46
Cigna
CI
$80.2B
| $58M | 0.9% |
422,351
-19,921
| -5% | -$2.73M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| $57.8M | 0.9% |
422,546
-3,330
| -0.8% | -$455K |
|
48
Walmart
WMT
$793B
| $57.4M | 0.89% |
837,729
+1,478
| +0.2% | +$101K |
|
49
Copa Holdings
CPA
$4.84B
| $56.1M | 0.87% |
827,906
+10,435
| +1% | +$707K |
|
50
John B. Sanfilippo & Son
JBSS
$747M
| $55.7M | 0.87% |
806,192
-55,443
| -6% | -$3.83M |
|