NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.34%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-9.1%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
153
New
12
Increased
43
Reduced
82
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$68.4M |
| 2 |
Novanta
NOVT
|
$41.6M |
| 3 |
Cigna
CI
|
$32M |
| 4 |
ING
ING
|
$28.3M |
| 5 |
Southwest Airlines
LUV
|
$21.7M |
Top Sells
| 1 |
Sanofi
SNY
|
$78.2M |
| 2 |
Microsoft
MSFT
|
$49.8M |
| 3 |
AGU
Agrium
AGU
|
$46.5M |
| 4 |
Loews
L
|
$41.1M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$39.1M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.11% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $30.8M | 0.53% |
2,448,436
-2,656,060
| -52% | -$33.4M |
|
77
Lifecore Biomedical
LFCR
$288M
| $30.7M | 0.53% |
2,851,850
+367,281
| +15% | +$3.95M |
|
|
TXNM
78
TXNM Energy, Inc.
TXNM
$5.98B
| $30.1M | 0.52% |
848,555
-705
| -0.1% | -$25K |
|
79
Edison International
EIX
$21.3B
| $29.6M | 0.51% |
381,141
-342,702
| -47% | -$26.6M |
|
|
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
| $28.9M | 0.5% |
1,436,476
-4,695
| -0.3% | -$94.5K |
|
81
Euronet Worldwide
EEFT
$3.71B
| $28.3M | 0.49% |
409,405
+10,549
| +3% | +$730K |
|
82
Louisiana-Pacific
LPX
$6.45B
| $28.3M | 0.49% |
1,631,216
-10,358
| -0.6% | -$180K |
|
83
Haverty Furniture Companies
HVT
$363M
| $27.1M | 0.47% |
1,505,739
+174,492
| +13% | +$3.15M |
|
84
Marten Transport
MRTN
$946M
| $25.6M | 0.44% |
1,291,837
-174,548
| -12% | -$3.46M |
|
85
La-Z-Boy
LZB
$1.47B
| $24.4M | 0.42% |
878,000
-74,430
| -8% | -$2.07M |
|
|
NP
86
DELISTED
Neenah, Inc. Common Stock
NP
| $24.1M | 0.41% |
333,535
-157,140
| -32% | -$11.4M |
|
87
Reinsurance Group of America
RGA
$13B
| $24M | 0.41% |
247,321
-5,758
| -2% | -$558K |
|
|
DEL
88
DELISTED
Deltic Timber
DEL
| $23M | 0.4% |
342,849
-8,646
| -2% | -$580K |
|
|
MAGN
89
Magnera Corporation
MAGN
$417M
| $22.9M | 0.39% |
1,171,714
-41,023
| -3% | -$802K |
|
90
Synchrony
SYF
$27.9B
| $21.7M | 0.37% |
858,183
-110,789
| -11% | -$2.8M |
|
|
91
Southwest Airlines
LUV
$16.9B
| $21.7M | 0.37% |
+552,911
| New | +$21.7M |
|
92
ICF International
ICFI
$1.78B
| $18.7M | 0.32% |
457,960
-72,010
| -14% | -$2.95M |
|
|
SGNT
93
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $18.6M | 0.32% |
+1,243,252
| New | +$18.6M |
|
|
MCHB
94
Mechanics Bancorp Class A Common Stock
MCHB
$244M
| $17.8M | 0.31% |
894,114
| – | – |
|
95
AstraZeneca
AZN
$254B
| $17.3M | 0.3% |
572,985
+66,200
| +13% | +$2M |
|
|
GPX
96
DELISTED
GP Strategies Corp.
GPX
| $17.2M | 0.3% |
795,151
+7,820
| +1% | +$170K |
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
0
| – | -$14.4M |
|
98
Atmos Energy
ATO
$26.5B
| $16.9M | 0.29% |
207,824
+37,899
| +22% | +$3.08M |
|
99
NiSource
NI
$19.7B
| $16.6M | 0.28% |
624,265
-2,323
| -0.4% | -$61.6K |
|
100
Universal Electronics
UEIC
$63.9M
| $16.4M | 0.28% |
226,573
+73,729
| +48% | +$5.33M |
|