NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.34%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
155
New
6
Increased
33
Reduced
100
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 2 |
Corteva
CTVA
|
$39.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.9M |
| 4 |
STAG Industrial
STAG
|
$16.4M |
| 5 |
Advance Auto Parts
AAP
|
$15.2M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$36.5M |
| 2 |
Crane NXT
CXT
|
$33.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$33M |
| 4 |
CY
Cypress Semiconductor
CY
|
$31.8M |
| 5 |
DuPont de Nemours
DD
|
$31.3M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
| $25.5M | 0.57% | 377,963 +12,532 | +3% | +$847K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.56% | 503,345 -24,796 | -5% | -$1.24M |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $24.8M | 0.56% | 2,156,726 -189,528 | -8% | -$2.18M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $24.6M | 0.55% | 141,203 -5,386 | -4% | -$937K |
|
80
Wells Fargo
WFC
$263B
| $24.3M | 0.55% | 513,278 -16,818 | -3% | -$796K |
|
81
Astronics
ATRO
$1.29B
| $23.7M | 0.53% | 590,295 -224,862 | -28% | -$9.04M |
|
82
Flex
FLEX
$20.1B
| $23.6M | 0.53% | 2,470,493 -33,084 | -1% | -$317K |
|
83
Methode Electronics
MEI
$272M
| $21.9M | 0.49% | 766,435 -69,105 | -8% | -$1.97M |
|
84
Stoneridge
SRI
$232M
| $21.8M | 0.49% | 691,565 -216,658 | -24% | -$6.84M |
|
85
Entergy
ETR
$39.3B
| $21.8M | 0.49% | 211,664 +7,215 | +4% | +$743K |
|
86
HNI Corp
HNI
$2.06B
| $21.4M | 0.48% | 605,780 -9,160 | -1% | -$324K |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 0.47% | 201,332 +62,116 | +45% | +$6.41M |
|
|
MGP
88
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.9M | 0.45% | 650,600 +148,500 | +30% | +$4.55M |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.7M | 0.44% | 637,290 -95,759 | -13% | -$2.96M |
|
90
Albany International
AIN
$1.87B
| $19.3M | 0.43% | 233,283 -139,252 | -37% | -$11.5M |
|
91
PotlatchDeltic
PCH
$3.25B
| $19M | 0.43% | 486,502 +743 | +0.2% | +$29K |
|
92
Federal Signal
FSS
$7.48B
| $18M | 0.41% | 673,750 +17,382 | +3% | +$465K |
|
|
CY
93
DELISTED
Cypress Semiconductor
CY
| $17.4M | 0.39% | 780,527 -1,429,415 | -65% | -$31.8M |
|
94
Tenaris
TS
$18.9B
| $16.9M | 0.38% | 642,346 -24,924 | -4% | -$656K |
|
95
Materion
MTRN
$2.3B
| $16.6M | 0.37% | 245,269 -107,135 | -30% | -$7.26M |
|
96
Quest Diagnostics
DGX
$20.3B
| $16.5M | 0.37% | 162,086 -6,100 | -4% | -$621K |
|
|
97
STAG Industrial
STAG
$6.88B
| $16.4M | 0.37% | +542,740 | New | +$16.4M |
|
|
GPX
98
DELISTED
GP Strategies Corp.
GPX
| $16.2M | 0.37% | 1,077,403 -57,940 | -5% | -$874K |
|
99
Viasat
VSAT
$4.34B
| $15.8M | 0.36% | 196,041 -222,832 | -53% | -$18M |
|
100
Sanofi
SNY
$121B
| $15.8M | 0.36% | 365,193 -6,395 | -2% | -$277K |
|