NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Est. Return
6.85%
1 Year Est. Return
-6.85%
AUM
$2.22B
AUM Growth
+$2.21B
(+73,976%)
Holding
169
Top Buys
| 1 | +$30.6M | |
| 2 | +$19.7M | |
| 3 | +$18.5M | |
| 4 |
Tyson Foods
TSN
|
+$18.3M |
| 5 |
nVent Electric
NVT
|
+$15.5M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$13.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
76
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.43M | 0.43% |
782,085
-29,075
|
|
||
77
Ameris Bancorp
ABCB
$5.18B
| $9.2M | 0.42% |
403,817
-3,589
|
|
||
78
Taylor Morrison
TMHC
$6.13B
| $8.88M | 0.4% |
361,209
-79,534
|
|
||
79
National Fuel Gas
NFG
$7.45B
| $8.35M | 0.38% |
+205,583
|
|
||
80
EnerSys
ENS
$5.28B
| $8.29M | 0.37% |
123,528
-33,386
|
|
||
81
Ares Capital
ARCC
$14.8B
| $8.24M | 0.37% |
590,630
|
|
||
82
National Grid
NGG
$75.5B
| $8.22M | 0.37% |
158,543
-8,535
|
|
||
83
Everest Group
EG
$13.2B
| $8.02M | 0.36% |
40,603
+1,611
|
|
||
|
BMCH
84
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.88M | 0.36% |
184,017
-204,489
|
|
||
85
Zurn Elkay Water Solutions
ZWS
$7.98B
| $7.8M | 0.35% |
+542,581
|
|
||
86
Lowe's Companies
LOW
$136B
| $7.6M | 0.34% |
45,801
-11,619
|
|
||
|
TXNM
87
TXNM Energy Inc
TXNM
$6.37B
| $7.33M | 0.33% |
+177,278
|
|
||
88
Nutrien
NTR
$28.1B
| $7.09M | 0.32% |
180,732
-11,304
|
|
||
89
Albany International
AIN
$1.37B
| $6.74M | 0.3% |
136,071
+797
|
|
||
90
SAP
SAP
$282B
| $6.4M | 0.29% |
41,100
-2,541
|
|
||
91
Knight Transportation
KNX
$7.44B
| $6.2M | 0.28% |
152,410
-141,307
|
|
||
92
Materion
MTRN
$2.53B
| $6.2M | 0.28% |
119,066
-6,554
|
|
||
93
Philip Morris
PM
$245B
| $5.88M | 0.27% |
78,441
-5,738
|
|
||
94
Alamo Group
ALG
$1.94B
| $5.87M | 0.27% |
54,336
-2,762
|
|
||
|
MCHB
95
Mechanics Bancorp
MCHB
$3.44B
| $5.85M | 0.26% |
227,052
-13,493
|
|
||
96
POSCO
PKX
$16.1B
| $5.8M | 0.26% |
138,678
-10,304
|
|
||
97
Innospec
IOSP
$1.85B
| $5.64M | 0.25% |
89,079
+4,825
|
|
||
98
B. Riley Financial
RILY
$133M
| $5.63M | 0.25% |
224,823
-17,992
|
|
||
99
Sonoco
SON
$4.16B
| $5.49M | 0.25% |
107,525
+51,465
|
|
||
100
Lifecore Biomedical
LFCR
$296M
| $5.37M | 0.24% |
552,537
-340,589
|
|