NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.34%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
155
New
6
Increased
33
Reduced
100
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 2 |
Corteva
CTVA
|
$39.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.9M |
| 4 |
STAG Industrial
STAG
|
$16.4M |
| 5 |
Advance Auto Parts
AAP
|
$15.2M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$36.5M |
| 2 |
Crane NXT
CXT
|
$33.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$33M |
| 4 |
CY
Cypress Semiconductor
CY
|
$31.8M |
| 5 |
DuPont de Nemours
DD
|
$31.3M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$10B
| $35.3M | 0.79% | 4,655,305 -234,308 | -5% | -$1.78M |
|
52
Loews
L
$20.1B
| $34.4M | 0.77% | 630,003 -24,532 | -4% | -$1.34M |
|
53
LivaNova
LIVN
$3.08B
| $33.9M | 0.76% | 470,486 -7,128 | -1% | -$513K |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| $33.5M | 0.75% | 862,315 -41,706 | -5% | -$1.62M |
|
55
Texas Capital Bancshares
TCBI
$3.96B
| $33.4M | 0.75% | 544,826 -37,003 | -6% | -$2.27M |
|
56
EQT Corp
EQT
$32.4B
| $33.4M | 0.75% | 2,112,289 -65,735 | -3% | -$1.04M |
|
57
Synchrony
SYF
$28.4B
| $33M | 0.74% | 952,357 -172,840 | -15% | -$5.99M |
|
58
Canadian Natural Resources
CNQ
$65.9B
| $32.7M | 0.74% | 1,213,160 -12,282 | -1% | -$331K |
|
59
DigitalBridge
DBRG
$2.08B
| $32.5M | 0.73% | 6,494,569 -121,545 | -2% | -$608K |
|
60
Rambus
RMBS
$7.94B
| $32.2M | 0.72% | 2,677,091 -248,479 | -8% | -$2.99M |
|
61
Lifecore Biomedical
LFCR
$285M
| $32.1M | 0.72% | 3,421,966 -215,255 | -6% | -$2.02M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 0.72% | 29,560 -1,082 | -4% | -$1.17M |
|
63
Broadcom
AVGO
$1.4T
| $31.4M | 0.71% | 109,140 +26,486 | +32% | +$7.62M |
|
64
HomeStreet
HMST
$262M
| $30.4M | 0.68% | 1,026,914 -387,391 | -27% | -$11.5M |
|
65
UBS Group
UBS
$128B
| $30M | 0.68% | 2,533,413 -10,845 | -0.4% | -$129K |
|
66
AstraZeneca
AZN
$248B
| $29.8M | 0.67% | 721,201 +101,050 | +16% | +$4.17M |
|
67
BorgWarner
BWA
$9.25B
| $29.6M | 0.67% | 705,121 -15,360 | -2% | -$645K |
|
68
Hooker Furnishings Corp
HOFT
$107M
| $29.5M | 0.66% | 1,433,009 +20,379 | +1% | +$420K |
|
69
Cheniere Energy
LNG
$53.1B
| $29.3M | 0.66% | 427,465 -9,996 | -2% | -$684K |
|
70
Alamo Group
ALG
$2.56B
| $28.4M | 0.64% | 284,486 -27,380 | -9% | -$2.74M |
|
71
Teradyne
TER
$18.8B
| $27.8M | 0.62% | 579,208 -25,178 | -4% | -$1.21M |
|
72
Entegris
ENTG
$12.7B
| $27.7M | 0.62% | 740,990 -134,669 | -15% | -$5.03M |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $27.2M | 0.61% | 753,154 -89,162 | -11% | -$3.22M |
|
74
Gen Digital
GEN
$18.6B
| $26.2M | 0.59% | 1,205,664 -77,899 | -6% | -$1.7M |
|
75
Kaiser Aluminum
KALU
$1.26B
| $25.6M | 0.58% | 262,490 +20,560 | +8% | +$2.01M |
|