NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+3.71%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$950M
(+13%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
204
New
10
Increased
47
Reduced
122
Closed
9
Top Buys
| 1 |
FirstEnergy
FE
|
$70.4M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$68.5M |
| 3 |
First Horizon
FHN
|
$50.5M |
| 4 |
Chevron
CVX
|
$48.1M |
| 5 |
Gilead Sciences
GILD
|
$33.5M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$78M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$75.4M |
| 3 |
Unum
UNM
|
$46.1M |
| 4 |
Phillips 66
PSX
|
$43.9M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.58% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $51M | 0.62% |
3,923,161
+995,250
| +34% | +$12.9M |
|
52
Materion
MTRN
$2.33B
| $50.7M | 0.62% |
1,175,832
-217,792
| -16% | -$9.4M |
|
|
53
First Horizon
FHN
$11.3B
| $50.5M | 0.62% |
+2,636,696
| New | +$50.5M |
|
54
CVS Health
CVS
$93.6B
| $49.6M | 0.61% |
610,109
-120,878
| -17% | -$9.83M |
|
55
Cigna
CI
$81.5B
| $49.5M | 0.61% |
264,719
-131,141
| -33% | -$24.5M |
|
56
Taylor Morrison
TMHC
$7.1B
| $49.2M | 0.6% |
2,229,932
+52,934
| +2% | +$1.17M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $49.1M | 0.6% |
1,765,243
-259,963
| -13% | -$7.24M |
|
58
Lifecore Biomedical
LFCR
$282M
| $48.9M | 0.6% |
3,779,223
+53,050
| +1% | +$687K |
|
59
Toyota
TM
$260B
| $48.8M | 0.6% |
409,360
-6,465
| -2% | -$770K |
|
|
MCHB
60
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $47.4M | 0.58% |
1,755,458
+434,465
| +33% | +$11.7M |
|
61
UBS Group
UBS
$128B
| $47.2M | 0.58% |
2,751,188
-45,288
| -2% | -$777K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.1M | 0.58% |
752,550
-13,954
| -2% | -$873K |
|
63
SK Telecom
SKM
$8.38B
| $46.2M | 0.57% |
1,140,592
-16,070
| -1% | -$651K |
|
|
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
| $45.8M | 0.56% |
934,532
+348,699
| +60% | +$17.1M |
|
65
PayPal
PYPL
$65.2B
| $44.1M | 0.54% |
688,304
-149,371
| -18% | -$9.56M |
|
66
Wells Fargo
WFC
$253B
| $43.1M | 0.53% |
780,746
-137,827
| -15% | -$7.6M |
|
67
Target
TGT
$42.3B
| $42.9M | 0.52% |
726,436
-134,129
| -16% | -$7.91M |
|
68
GE Aerospace
GE
$296B
| $42.5M | 0.52% |
367,126
-85,332
| -19% | -$9.89M |
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $42.4M | 0.52% |
871,500
-200,740
| -19% | -$9.77M |
|
70
RenaissanceRe
RNR
$11.3B
| $42M | 0.51% |
310,532
-42,931
| -12% | -$5.8M |
|
|
BDN
71
Brandywine Realty Trust
BDN
$759M
| $41.7M | 0.51% |
2,383,917
-3,436
| -0.1% | -$60.1K |
|
72
Entegris
ENTG
$12.4B
| $40.6M | 0.5% |
1,406,310
-640,545
| -31% | -$18.5M |
|
73
Stoneridge
SRI
$226M
| $40.4M | 0.49% |
2,037,198
+33,240
| +2% | +$658K |
|
74
Delta Air Lines
DAL
$39.9B
| $39.3M | 0.48% |
815,509
+129,393
| +19% | +$6.24M |
|
|
GPX
75
DELISTED
GP Strategies Corp.
GPX
| $39M | 0.48% |
1,264,418
+103,140
| +9% | +$3.18M |
|