NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Return 6.85%
This Quarter Return
-27.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$1.53B
Cap. Flow
-$545M
Cap. Flow %
-21.89%
Top 10 Hldgs %
25.78%
Holding
184
New
24
Increased
27
Reduced
94
Closed
28

Top Buys

1
CMCSA icon
Comcast
CMCSA
$39.6M
2
ELV icon
Elevance Health
ELV
$39.3M
3
WMT icon
Walmart
WMT
$31.8M
4
DOX icon
Amdocs
DOX
$30.1M
5
INCY icon
Incyte
INCY
$25.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$60.4M
2
AGN
Allergan plc
AGN
$57.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$55.9M
5
CIT
CIT Group Inc.
CIT
$52.4M

Sector Composition

1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$86.8B
$18.1M 0.73%
+188,068
New +$18.1M
DFS
52
DELISTED
Discover Financial Services
DFS
$17.6M 0.71%
492,840
-40,175
-8% -$1.43M
L icon
53
Loews
L
$20B
$17.3M 0.69%
495,925
-47,039
-9% -$1.64M
DAL icon
54
Delta Air Lines
DAL
$39.9B
$17M 0.68%
595,218
-769,589
-56% -$22M
FLEX icon
55
Flex
FLEX
$20.8B
$16.9M 0.68%
2,683,832
-199,145
-7% -$1.26M
LFCR icon
56
Lifecore Biomedical
LFCR
$282M
$16.8M 0.67%
1,928,671
-179,923
-9% -$1.56M
CSCO icon
57
Cisco
CSCO
$264B
$16.6M 0.67%
+421,970
New +$16.6M
ETR icon
58
Entergy
ETR
$39.2B
$16.2M 0.65%
345,736
-48,254
-12% -$2.27M
FHN icon
59
First Horizon
FHN
$11.3B
$16.1M 0.65%
2,459,335
-582,006
-19% -$3.82M
STAG icon
60
STAG Industrial
STAG
$6.9B
$16.1M 0.65%
714,171
-75,904
-10% -$1.71M
ARE icon
61
Alexandria Real Estate Equities
ARE
$14.5B
$15.9M 0.64%
+115,820
New +$15.9M
ENS icon
62
EnerSys
ENS
$3.89B
$15.9M 0.64%
320,139
-64,267
-17% -$3.18M
BDN
63
Brandywine Realty Trust
BDN
$759M
$15.6M 0.63%
1,485,295
-214,327
-13% -$2.25M
ADM icon
64
Archer Daniels Midland
ADM
$30.2B
$15.5M 0.62%
439,598
-38,365
-8% -$1.35M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.6%
+325,242
New +$14.9M
MSFT icon
66
Microsoft
MSFT
$3.68T
$14.5M 0.58%
92,071
-16,686
-15% -$2.63M
LIVN icon
67
LivaNova
LIVN
$3.17B
$14.4M 0.58%
318,517
-24,148
-7% -$1.09M
BMCH
68
DELISTED
BMC Stock Holdings, Inc
BMCH
$14.1M 0.57%
794,489
-206,167
-21% -$3.66M
VST icon
69
Vistra
VST
$63.7B
$14.1M 0.56%
881,498
-34,900
-4% -$557K
TER icon
70
Teradyne
TER
$19.1B
$13.5M 0.54%
249,899
-119,641
-32% -$6.48M
NVT icon
71
nVent Electric
NVT
$14.9B
$13.4M 0.54%
796,838
-156,088
-16% -$2.63M
RTN
72
DELISTED
Raytheon Company
RTN
$12.3M 0.5%
94,115
-26,937
-22% -$3.53M
AIN icon
73
Albany International
AIN
$1.84B
$12M 0.48%
253,737
+103,702
+69% +$4.91M
AEO icon
74
American Eagle Outfitters
AEO
$3.26B
$11.9M 0.48%
1,500,664
+382,484
+34% +$3.04M
IOTS
75
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$11.8M 0.47%
1,053,179
-150,074
-12% -$1.68M
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3
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