NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.57%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.99M
AUM Growth
+$2.99M
(-100%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4,190.83%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
170
New
14
Increased
25
Reduced
107
Closed
12
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$28.1K |
| 2 |
NatWest
NWG
|
$19.6K |
| 3 |
Baidu
BIDU
|
$19.1K |
| 4 |
RTX Corp
RTX
|
$17.5K |
| 5 |
T-Mobile US
TMUS
|
$16.8K |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$45.8M |
| 2 |
Delta Air Lines
DAL
|
$17M |
| 3 |
RTN
Raytheon Company
RTN
|
$12.3M |
| 4 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$7.34M |
Sector Composition
| 1 | Financials | 39.33% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5K | 0.92% | 19,420 -3,910 | -17% | -$5.55K |
|
27
Gen Digital
GEN
$18.6B
| $27.3K | 0.91% | 1,378,004 +122,744 | +10% | +$2.43K |
|
28
Broadcom
AVGO
$1.4T
| $25.8K | 0.86% | 81,793 -13,508 | -14% | -$4.26K |
|
29
State Street
STT
$32.6B
| $25K | 0.83% | 392,879 +16,073 | +4% | +$1.02K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9K | 0.83% | 818,115 +187,900 | +30% | +$5.72K |
|
31
UBS Group
UBS
$128B
| $24.5K | 0.82% | 2,119,802 -107,376 | -5% | -$1.24K |
|
32
Coca-Cola
KO
$297B
| $23.5K | 0.79% | 526,935 -88,260 | -14% | -$3.94K |
|
33
Quest Diagnostics
DGX
$20.3B
| $23K | 0.77% | 201,735 -25,022 | -11% | -$2.85K |
|
34
Fiserv
FI
$75.1B
| $22K | 0.74% | 225,585 -25,462 | -10% | -$2.49K |
|
35
First Horizon
FHN
$11.5B
| $21.8K | 0.73% | 2,185,135 -274,200 | -11% | -$2.73K |
|
36
Globe Life
GL
$11.3B
| $21.7K | 0.73% | 292,847 +17,459 | +6% | +$1.3K |
|
37
Aon
AON
$79.1B
| $21.5K | 0.72% | 111,411 -55,304 | -33% | -$10.7K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $21.4K | 0.72% | 427,649 -65,191 | -13% | -$3.27K |
|
39
Quanta Services
PWR
$56.3B
| $21.1K | 0.7% | 537,068 -267,476 | -33% | -$10.5K |
|
40
Trane Technologies
TT
$92.5B
| $21K | 0.7% | 235,749 -24,373 | -9% | -$2.17K |
|
41
Seagate
STX
$35.6B
| $20.9K | 0.7% | 431,466 -35,362 | -8% | -$1.71K |
|
42
Takeda Pharmaceutical
TAK
$47.3B
| $20.5K | 0.69% | 1,145,043 -180,745 | -14% | -$3.24K |
|
43
Viasat
VSAT
$4.34B
| $20.2K | 0.68% | 526,456 -122,861 | -19% | -$4.71K |
|
44
Cisco
CSCO
$274B
| $20.1K | 0.67% | 431,713 +9,743 | +2% | +$454 |
|
45
Flex
FLEX
$20.1B
| $20K | 0.67% | 1,949,642 -72,839 | -4% | -$747 |
|
46
Rambus
RMBS
$7.94B
| $19.8K | 0.66% | 1,302,618 -999,007 | -43% | -$15.2K |
|
47
Trinity Industries
TRN
$2.3B
| $19.6K | 0.66% | 921,813 -659,233 | -42% | -$14K |
|
48
Incyte
INCY
$16.5B
| $19.6K | 0.66% | 188,603 -156,691 | -45% | -$16.3K |
|
|
49
Baidu
BIDU
$32.8B
| $19.1K | 0.64% | +159,687 | New | +$19.1K |
|
50
Eaton
ETN
$136B
| $18.7K | 0.63% | 213,934 +116,445 | +119% | +$10.2K |
|