NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.47%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-7.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
165
New
13
Increased
26
Reduced
105
Closed
8
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$52.8M |
| 2 |
Fiserv
FI
|
$30.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$25.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
Top Sells
| 1 |
Corteva
CTVA
|
$39.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$38.3M |
| 3 |
RenaissanceRe
RNR
|
$25M |
| 4 |
COHR
Coherent Inc
COHR
|
$20.2M |
| 5 |
Ameris Bancorp
ABCB
|
$19.9M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $47.3M | 1.14% | 1,595,994 -311,289 | -16% | -$9.23M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $47.2M | 1.14% | 581,901 -121,352 | -17% | -$9.84M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $44.1M | 1.07% | 1,541,807 +295,340 | +24% | +$8.44M |
|
29
Taylor Morrison
TMHC
$6.66B
| $42.5M | 1.03% | 1,637,687 -546,281 | -25% | -$14.2M |
|
30
Toyota
TM
$254B
| $42.4M | 1.03% | 315,564 -29,741 | -9% | -$4M |
|
31
Coca-Cola
KO
$297B
| $40.7M | 0.99% | 748,503 -39,437 | -5% | -$2.15M |
|
32
American International
AIG
$45.1B
| $40.1M | 0.97% | 719,382 -29,139 | -4% | -$1.62M |
|
|
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $39.4M | 0.95% | 1,310,400 +659,800 | +101% | +$19.8M |
|
34
Aon
AON
$79.1B
| $38.9M | 0.94% | 201,038 -8,039 | -4% | -$1.56M |
|
35
DigitalBridge
DBRG
$2.08B
| $38.6M | 0.93% | 6,412,434 -82,135 | -1% | -$494K |
|
36
Trane Technologies
TT
$92.5B
| $38.3M | 0.93% | 310,471 -11,259 | -3% | -$1.39M |
|
37
Trinity Industries
TRN
$2.3B
| $37.5M | 0.91% | 1,906,043 +54,823 | +3% | +$1.08M |
|
38
Knight Transportation
KNX
$7.13B
| $36.8M | 0.89% | 1,014,906 -250,871 | -20% | -$9.11M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $36.1M | 0.87% | 1,500,900 +113,342 | +8% | +$2.72M |
|
|
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.9M | 0.87% | 1,369,699 -449,962 | -25% | -$11.8M |
|
41
ING
ING
$70.3B
| $35.8M | 0.87% | 3,424,227 -323,453 | -9% | -$3.38M |
|
42
Suncor Energy
SU
$50.1B
| $35.5M | 0.86% | 1,124,134 -432,313 | -28% | -$13.7M |
|
43
SK Telecom
SKM
$8.27B
| $35.3M | 0.85% | 1,589,570 -115,059 | -7% | -$2.55M |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.3M | 0.85% | 588,706 -48,584 | -8% | -$2.91M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 0.84% | 28,547 -1,013 | -3% | -$1.24M |
|
46
Advance Auto Parts
AAP
$3.66B
| $33.5M | 0.81% | 202,367 -63,765 | -24% | -$10.5M |
|
47
Unum
UNM
$11.9B
| $33.4M | 0.81% | 1,125,270 -44,035 | -4% | -$1.31M |
|
48
BorgWarner
BWA
$9.25B
| $33.4M | 0.81% | 911,571 +206,450 | +29% | +$7.57M |
|
49
Philip Morris
PM
$260B
| $33.4M | 0.81% | 439,789 -96,501 | -18% | -$7.33M |
|
|
BDN
50
Brandywine Realty Trust
BDN
$740M
| $32.9M | 0.8% | 2,171,269 -639,494 | -23% | -$9.69M |
|