NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.89%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+73,976%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
$30.6M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 3 |
Evergy
EVRG
|
$18.5M |
| 4 |
Tyson Foods
TSN
|
$18.3M |
| 5 |
nVent Electric
NVT
|
$15.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.2M |
| 2 |
Teradyne
TER
|
$13.3M |
| 3 |
Quanta Services
PWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.3B
| $18M | 0.81% |
87,459
-23,952
| -21% | -$4.94M |
|
52
Teradata
TDC
$1.95B
| $17.9M | 0.81% |
786,768
-33,921
| -4% | -$770K |
|
53
T-Mobile US
TMUS
$286B
| $17.3M | 0.78% |
150,962
-10,316
| -6% | -$1.18M |
|
54
Rambus
RMBS
$8.03B
| $17.1M | 0.77% |
1,248,308
-54,310
| -4% | -$743K |
|
55
Archer Daniels Midland
ADM
$29.4B
| $16.9M | 0.76% |
362,865
-26,273
| -7% | -$1.22M |
|
56
Trinity Industries
TRN
$2.28B
| $16.7M | 0.76% |
858,755
-63,058
| -7% | -$1.23M |
|
57
Flex
FLEX
$20.1B
| $16.6M | 0.75% |
1,915,377
-34,265
| -2% | -$296K |
|
|
58
Quanta Services
PWR
$56.1B
| $15.5M | 0.7% |
293,576
-243,492
| -45% | -$12.9M |
|
59
American Eagle Outfitters
AEO
$2.35B
| $15.5M | 0.7% |
1,187,177
-318,238
| -21% | -$4.15M |
|
60
RTX Corp
RTX
$210B
| $15.2M | 0.69% |
264,407
-19,071
| -7% | -$1.1M |
|
61
Microsoft
MSFT
$3.77T
| $15.1M | 0.68% |
71,808
-10,419
| -13% | -$2.19M |
|
62
Alexandria Real Estate Equities
ARE
$13.7B
| $15M | 0.68% |
93,546
-7,239
| -7% | -$1.16M |
|
63
American International
AIG
$44.6B
| $14.7M | 0.66% |
535,009
-37,846
| -7% | -$1.04M |
|
|
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.3M | 0.64% |
334,867
-22,986
| -6% | -$981K |
|
65
Loews
L
$19.9B
| $13.6M | 0.62% |
392,188
-6,261
| -2% | -$218K |
|
66
Cheniere Energy
LNG
$53.1B
| $13.4M | 0.61% |
289,910
-22,405
| -7% | -$1.04M |
|
67
STAG Industrial
STAG
$6.75B
| $13.1M | 0.59% |
429,253
-23,164
| -5% | -$706K |
|
68
TripAdvisor
TRIP
$1.98B
| $12.4M | 0.56% |
632,224
+45,920
| +8% | +$900K |
|
69
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $12.1M | 0.55% |
543,817
-25,670
| -5% | -$572K |
|
70
ING
ING
$70.7B
| $11.8M | 0.53% |
1,673,044
-85,464
| -5% | -$605K |
|
71
Western Alliance Bancorporation
WAL
$9.86B
| $11.4M | 0.51% |
390,723
-11,781
| -3% | -$343K |
|
72
Sanofi
SNY
$122B
| $11.1M | 0.5% |
221,837
-10,382
| -4% | -$521K |
|
73
Enterprise Products Partners
EPD
$69B
| $10.7M | 0.48% |
677,691
-39,461
| -6% | -$623K |
|
74
Vistra
VST
$63.1B
| $9.57M | 0.43% |
507,498
-321,000
| -39% | -$6.05M |
|
75
Sprouts Farmers Market
SFM
$13.5B
| $9.51M | 0.43% |
454,215
+425,893
| +1,504% | +$8.91M |
|