NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+6.62%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.02B
AUM Growth
-$115M
(-2.8%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
169
New
12
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
Viasat
VSAT
|
$50.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$31.2M |
| 3 |
Teradata
TDC
|
$28.4M |
| 4 |
Old Republic International
ORI
|
$27M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.7M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$52.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.1M |
| 3 |
RenaissanceRe
RNR
|
$33.3M |
| 4 |
Philip Morris
PM
|
$28.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$25.2M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $45.8M | 1.14% |
380,286
-28,352
| -7% | -$3.42M |
|
|
27
Old Republic International
ORI
$10.1B
| $45.6M | 1.13% |
2,037,660
+1,205,448
| +145% | +$27M |
|
28
AXIS Capital
AXS
$7.62B
| $45.3M | 1.13% |
762,616
+51,268
| +7% | +$3.05M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $45.2M | 1.12% |
533,015
-48,886
| -8% | -$4.15M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $44.9M | 1.12% |
755,224
+327,232
| +76% | +$19.4M |
|
|
RPT
31
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43.3M | 1.08% |
2,879,260
-941,196
| -25% | -$14.2M |
|
32
Toyota
TM
$260B
| $42.9M | 1.07% |
305,402
-10,162
| -3% | -$1.43M |
|
33
Ameris Bancorp
ABCB
$5.08B
| $41.4M | 1.03% |
973,022
-329,211
| -25% | -$14M |
|
34
Advance Auto Parts
AAP
$3.63B
| $40.7M | 1.01% |
253,953
+51,586
| +25% | +$8.26M |
|
35
Quanta Services
PWR
$55.5B
| $37.8M | 0.94% |
929,441
-551,921
| -37% | -$22.5M |
|
36
Aon
AON
$79.9B
| $37.8M | 0.94% |
181,286
-19,752
| -10% | -$4.11M |
|
37
Coca-Cola
KO
$292B
| $37.5M | 0.93% |
677,460
-71,043
| -9% | -$3.93M |
|
38
Trane Technologies
TT
$92.1B
| $37.5M | 0.93% |
281,958
-28,513
| -9% | -$3.79M |
|
39
Trinity Industries
TRN
$2.31B
| $37M | 0.92% |
1,669,804
-236,239
| -12% | -$5.23M |
|
40
BorgWarner
BWA
$9.53B
| $36.4M | 0.9% |
952,519
-83,026
| -8% | -$3.17M |
|
41
Canadian Natural Resources
CNQ
$63.2B
| $35.3M | 0.88% |
2,230,462
-94,116
| -4% | -$1.49M |
|
42
Gen Digital
GEN
$18.2B
| $34.9M | 0.87% |
1,366,374
+52,438
| +4% | +$1.34M |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $34.5M | 0.86% |
514,780
-56,160
| -10% | -$3.76M |
|
44
Broadcom
AVGO
$1.58T
| $34.2M | 0.85% |
1,082,800
-84,790
| -7% | -$2.68M |
|
45
American International
AIG
$43.9B
| $33.6M | 0.84% |
654,953
-64,429
| -9% | -$3.31M |
|
46
Suncor Energy
SU
$48.5B
| $33.2M | 0.83% |
1,012,912
-111,222
| -10% | -$3.65M |
|
47
AstraZeneca
AZN
$253B
| $32.5M | 0.81% |
650,848
-14,669
| -2% | -$731K |
|
48
Fiserv
FI
$73.4B
| $31.3M | 0.78% |
271,083
-24,545
| -8% | -$2.84M |
|
49
Seagate
STX
$40B
| $30M | 0.75% |
504,181
-43,470
| -8% | -$2.59M |
|
50
UBS Group
UBS
$128B
| $28.8M | 0.72% |
2,286,862
-141,245
| -6% | -$1.78M |
|