NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Est. Return
6.85%
1 Year Est. Return
-6.85%
AUM
$2.22B
AUM Growth
+$2.21B
(+73,976%)
Holding
169
Top Buys
| 1 | +$30.6M | |
| 2 | +$19.7M | |
| 3 | +$18.5M | |
| 4 |
Tyson Foods
TSN
|
+$18.3M |
| 5 |
nVent Electric
NVT
|
+$15.5M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$13.3M | |
| 3 | +$12.9M | |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$8.76M |
| 5 |
Broadcom
AVGO
|
+$6.6M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$76.1B
| $18M | 0.81% |
87,459
-23,952
|
|
||
52
Teradata
TDC
$2.67B
| $17.9M | 0.81% |
786,768
-33,921
|
|
||
53
T-Mobile US
TMUS
$234B
| $17.3M | 0.78% |
150,962
-10,316
|
|
||
54
Rambus
RMBS
$10.3B
| $17.1M | 0.77% |
1,248,308
-54,310
|
|
||
55
Archer Daniels Midland
ADM
$29.2B
| $16.9M | 0.76% |
362,865
-26,273
|
|
||
56
Trinity Industries
TRN
$2.13B
| $16.7M | 0.76% |
858,755
-63,058
|
|
||
57
Flex
FLEX
$21.9B
| $16.6M | 0.75% |
2,541,705
-45,470
|
|
||
58
Quanta Services
PWR
$69.3B
| $15.5M | 0.7% |
293,576
-243,492
|
|
||
59
American Eagle Outfitters
AEO
$3.45B
| $15.5M | 0.7% |
1,187,177
-318,238
|
|
||
60
RTX Corp
RTX
$235B
| $15.2M | 0.69% |
264,407
-19,071
|
|
||
61
Microsoft
MSFT
$3.66T
| $15.1M | 0.68% |
71,808
-10,419
|
|
||
62
Alexandria Real Estate Equities
ARE
$9.28B
| $15M | 0.68% |
93,546
-7,239
|
|
||
63
American International
AIG
$41.1B
| $14.7M | 0.66% |
535,009
-37,846
|
|
||
|
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.3M | 0.64% |
334,867
-22,986
|
|
||
65
Loews
L
$22.3B
| $13.6M | 0.62% |
392,188
-6,261
|
|
||
66
Cheniere Energy
LNG
$44.9B
| $13.4M | 0.61% |
289,910
-22,405
|
|
||
67
STAG Industrial
STAG
$7.34B
| $13.1M | 0.59% |
429,253
-23,164
|
|
||
68
TripAdvisor
TRIP
$1.74B
| $12.4M | 0.56% |
632,224
+45,920
|
|
||
69
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $12.1M | 0.55% |
543,817
-25,670
|
|
||
70
ING
ING
$75.3B
| $11.8M | 0.53% |
1,673,044
-85,464
|
|
||
71
Western Alliance Bancorporation
WAL
$8.97B
| $11.4M | 0.51% |
390,723
-11,781
|
|
||
72
Sanofi
SNY
$121B
| $11.1M | 0.5% |
221,837
-10,382
|
|
||
73
Enterprise Products Partners
EPD
$70.8B
| $10.7M | 0.48% |
677,691
-39,461
|
|
||
74
Vistra
VST
$60.6B
| $9.57M | 0.43% |
507,498
-321,000
|
|
||
75
Sprouts Farmers Market
SFM
$8.16B
| $9.51M | 0.43% |
454,215
+425,893
|
|