NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.62%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(-2.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
169
New
12
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
Viasat
VSAT
|
$50.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$31.2M |
| 3 |
Teradata
TDC
|
$28.4M |
| 4 |
Old Republic International
ORI
|
$27M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.7M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$52.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.1M |
| 3 |
RenaissanceRe
RNR
|
$33.3M |
| 4 |
Philip Morris
PM
|
$28.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$25.2M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$63.7B
| $21.1M | 0.52% |
916,398
+215,000
| +31% | +$4.94M |
|
77
Ares Capital
ARCC
$15.7B
| $20M | 0.5% |
1,071,865
+294,300
| +38% | +$5.49M |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $19.7M | 0.49% |
515,906
-144,022
| -22% | -$5.51M |
|
|
HES
79
DELISTED
Hess
HES
| $19.5M | 0.49% |
292,345
-33,112
| -10% | -$2.21M |
|
80
Synchrony
SYF
$28B
| $19.4M | 0.48% |
539,699
-55,956
| -9% | -$2.02M |
|
81
EQT Corp
EQT
$32.1B
| $18.3M | 0.45% |
1,677,742
-444,466
| -21% | -$4.84M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.2M | 0.45% |
+262,652
| New | +$18.2M |
|
|
NP
83
DELISTED
Neenah, Inc. Common Stock
NP
| $17.5M | 0.44% |
248,284
-75,534
| -23% | -$5.32M |
|
84
Alamo Group
ALG
$2.51B
| $17.3M | 0.43% |
137,478
-73,707
| -35% | -$9.25M |
|
85
Microsoft
MSFT
$3.75T
| $17.2M | 0.43% |
108,757
-8,874
| -8% | -$1.4M |
|
86
Methode Electronics
MEI
$270M
| $17.1M | 0.42% |
433,460
-122,478
| -22% | -$4.82M |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $17M | 0.42% |
1,240,290
-399,151
| -24% | -$5.48M |
|
88
Sanofi
SNY
$122B
| $16.8M | 0.42% |
334,901
-54,626
| -14% | -$2.74M |
|
89
American Eagle Outfitters
AEO
$2.38B
| $16.4M | 0.41% |
+1,118,180
| New | +$16.4M |
|
90
DigitalBridge
DBRG
$2.04B
| $16.3M | 0.41% |
3,441,931
-2,970,503
| -46% | -$14.1M |
|
91
Quest Diagnostics
DGX
$20B
| $16.3M | 0.41% |
152,464
-4,432
| -3% | -$473K |
|
92
CNA Financial
CNA
$13.2B
| $16.3M | 0.4% |
363,030
+44,277
| +14% | +$1.98M |
|
|
MCHB
93
Mechanics Bancorp Class A Common Stock
MCHB
$253M
| $16.2M | 0.4% |
476,490
-242,019
| -34% | -$8.23M |
|
|
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.2M | 0.4% |
485,222
+102,783
| +27% | +$3.43M |
|
95
Kennametal
KMT
$1.62B
| $15.4M | 0.38% |
+416,608
| New | +$15.4M |
|
96
Astronics
ATRO
$1.3B
| $15.3M | 0.38% |
548,638
+63,369
| +13% | +$1.77M |
|
|
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.36% |
166,123
-38,342
| -19% | -$3.36M |
|
98
NatWest
NWG
$55.9B
| $14.3M | 0.35% |
2,215,495
-182,228
| -8% | -$1.17M |
|
99
Entegris
ENTG
$11.9B
| $14M | 0.35% |
279,825
-276,594
| -50% | -$13.9M |
|
100
National Grid
NGG
$67.9B
| $13.7M | 0.34% |
219,166
-13,068
| -6% | -$819K |
|