NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.34%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
155
New
6
Increased
33
Reduced
100
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 2 |
Corteva
CTVA
|
$39.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.9M |
| 4 |
STAG Industrial
STAG
|
$16.4M |
| 5 |
Advance Auto Parts
AAP
|
$15.2M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$36.5M |
| 2 |
Crane NXT
CXT
|
$33.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$33M |
| 4 |
CY
Cypress Semiconductor
CY
|
$31.8M |
| 5 |
DuPont de Nemours
DD
|
$31.3M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.66B
| $45.8M | 1.03% | 2,183,968 -141,216 | -6% | -$2.96M |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $45.8M | 1.03% | +1,009,313 | New | +$45.8M |
|
|
MAGN
28
Magnera Corporation
MAGN
$441M
| $44.2M | 1% | 2,621,277 -248,356 | -9% | -$4.19M |
|
29
Bank of America
BAC
$376B
| $43.7M | 0.98% | 1,507,117 -52,312 | -3% | -$1.52M |
|
30
ING
ING
$70.3B
| $43.4M | 0.98% | 3,747,680 -202,061 | -5% | -$2.34M |
|
31
Toyota
TM
$254B
| $42.8M | 0.96% | 345,305 -3,891 | -1% | -$482K |
|
32
SK Telecom
SKM
$8.27B
| $42.2M | 0.95% | 1,704,629 -17,231 | -1% | -$426K |
|
33
Philip Morris
PM
$260B
| $42.1M | 0.95% | 536,290 +11,752 | +2% | +$923K |
|
34
Knight Transportation
KNX
$7.13B
| $41.6M | 0.93% | 1,265,777 -30,854 | -2% | -$1.01M |
|
|
HES
35
DELISTED
Hess
HES
| $41.5M | 0.93% | 653,215 -275,233 | -30% | -$17.5M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $41.4M | 0.93% | 1,387,558 -21,603 | -2% | -$645K |
|
|
37
Advance Auto Parts
AAP
$3.66B
| $41M | 0.92% | 266,132 +98,472 | +59% | +$15.2M |
|
38
Trane Technologies
TT
$92.5B
| $40.8M | 0.92% | 321,730 -86,025 | -21% | -$10.9M |
|
39
Aon
AON
$79.1B
| $40.3M | 0.91% | 209,077 -8,215 | -4% | -$1.59M |
|
40
EnerSys
ENS
$3.85B
| $40.3M | 0.91% | 588,444 +61,997 | +12% | +$4.25M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $40.3M | 0.91% | 295,382 -61,468 | -17% | -$8.38M |
|
|
BDN
42
Brandywine Realty Trust
BDN
$740M
| $40.3M | 0.91% | 2,810,763 -24,505 | -0.9% | -$351K |
|
43
Coca-Cola
KO
$297B
| $40.1M | 0.9% | 787,940 -42,250 | -5% | -$2.15M |
|
44
American International
AIG
$45.1B
| $39.9M | 0.9% | 748,521 +116,102 | +18% | +$6.19M |
|
|
45
Corteva
CTVA
$50.4B
| $39.7M | 0.89% | +1,342,480 | New | +$39.7M |
|
46
Unum
UNM
$11.9B
| $39.2M | 0.88% | 1,169,305 -37,968 | -3% | -$1.27M |
|
|
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
| $38.6M | 0.87% | 1,819,661 -220,998 | -11% | -$4.69M |
|
48
Trinity Industries
TRN
$2.3B
| $38.4M | 0.86% | 1,851,220 -133,775 | -7% | -$2.78M |
|
|
FDC
49
DELISTED
First Data Corporation
FDC
| $38.3M | 0.86% | 1,413,023 -182,300 | -11% | -$4.93M |
|
50
Enterprise Products Partners
EPD
$69.6B
| $36M | 0.81% | 1,246,467 +68,371 | +6% | +$1.97M |
|