NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
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
+$4.02B
(-2.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-9.39%
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 | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.77B
| $28.8M | 0.72% |
384,406
-101,193
| -21% | -$7.57M |
|
|
BMCH
52
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.7M | 0.71% |
1,000,656
-369,043
| -27% | -$10.6M |
|
53
Knight Transportation
KNX
$7.03B
| $28.7M | 0.71% |
799,570
-215,336
| -21% | -$7.72M |
|
54
Unum
UNM
$12.3B
| $28.6M | 0.71% |
980,279
-144,991
| -13% | -$4.23M |
|
55
Loews
L
$20B
| $28.5M | 0.71% |
542,964
-58,608
| -10% | -$3.08M |
|
|
56
Teradata
TDC
$1.96B
| $28.4M | 0.71% |
+1,059,224
| New | +$28.4M |
|
57
Flex
FLEX
$20.1B
| $27.4M | 0.68% |
2,172,552
-58,265
| -3% | -$735K |
|
|
BDN
58
Brandywine Realty Trust
BDN
$738M
| $26.8M | 0.67% |
1,699,622
-471,647
| -22% | -$7.43M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $26.6M | 0.66% |
121,052
-14,237
| -11% | -$3.13M |
|
60
LivaNova
LIVN
$3.04B
| $25.8M | 0.64% |
342,665
-32,375
| -9% | -$2.44M |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.8M | 0.64% |
429,826
-158,880
| -27% | -$9.53M |
|
62
Taylor Morrison
TMHC
$6.69B
| $25.6M | 0.64% |
1,172,999
-464,688
| -28% | -$10.2M |
|
63
Teradyne
TER
$18.9B
| $25.2M | 0.63% |
369,540
-67,987
| -16% | -$4.64M |
|
64
Rambus
RMBS
$7.85B
| $25.1M | 0.63% |
1,824,959
-345,969
| -16% | -$4.77M |
|
|
65
iShares Russell 1000 Value ETF
IWD
$62.9B
| $25.1M | 0.62% |
184,086
+181,123
| +6,113% | +$24.7M |
|
66
STAG Industrial
STAG
$6.78B
| $24.9M | 0.62% |
790,075
-119,584
| -13% | -$3.78M |
|
67
nVent Electric
NVT
$14.3B
| $24.4M | 0.61% |
952,926
+94,085
| +11% | +$2.41M |
|
68
Lifecore Biomedical
LFCR
$289M
| $23.8M | 0.59% |
2,108,594
-591,017
| -22% | -$6.68M |
|
69
Entergy
ETR
$38.8B
| $23.6M | 0.59% |
196,995
-15,618
| -7% | -$1.87M |
|
70
NextEra Energy, Inc.
NEE
$147B
| $23.4M | 0.58% |
96,736
-13,600
| -12% | -$3.29M |
|
71
Cheniere Energy
LNG
$52.7B
| $22.6M | 0.56% |
369,748
-48,008
| -11% | -$2.93M |
|
|
CHNGU
72
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| – | – |
0
| – | – |
|
73
Archer Daniels Midland
ADM
$29.5B
| $22.2M | 0.55% |
+477,963
| New | +$22.2M |
|
74
ING
ING
$70.6B
| $22.1M | 0.55% |
1,832,362
-1,591,865
| -46% | -$19.2M |
|
|
COHR
75
DELISTED
Coherent Inc
COHR
| $21.2M | 0.53% |
127,230
-36,907
| -22% | -$6.14M |
|