NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Return 6.85%
This Quarter Return
-27.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$1.53B
Cap. Flow
-$545M
Cap. Flow %
-21.89%
Top 10 Hldgs %
25.78%
Holding
184
New
24
Increased
27
Reduced
94
Closed
28

Top Buys

1
CMCSA icon
Comcast
CMCSA
$39.6M
2
ELV icon
Elevance Health
ELV
$39.3M
3
WMT icon
Walmart
WMT
$31.8M
4
DOX icon
Amdocs
DOX
$30.1M
5
INCY icon
Incyte
INCY
$25.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$60.4M
2
AGN
Allergan plc
AGN
$57.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$55.9M
5
CIT
CIT Group Inc.
CIT
$52.4M

Sector Composition

1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$51.8B
$11.6M 0.47%
346,118
-23,630
-6% -$792K
ENTG icon
77
Entegris
ENTG
$12.4B
$11.4M 0.46%
254,245
-25,580
-9% -$1.15M
MCHB
78
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$11.4M 0.46%
511,192
+34,702
+7% +$771K
MEI icon
79
Methode Electronics
MEI
$250M
$11.1M 0.44%
419,016
-14,444
-3% -$382K
ORI icon
80
Old Republic International
ORI
$10.1B
$11.1M 0.44%
725,972
-1,311,688
-64% -$20M
ALG icon
81
Alamo Group
ALG
$2.53B
$10.9M 0.44%
122,910
-14,568
-11% -$1.29M
RPT
82
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.7M 0.43%
1,778,081
-1,101,179
-38% -$6.64M
JBSS icon
83
John B. Sanfilippo & Son
JBSS
$749M
$10.6M 0.42%
+118,150
New +$10.6M
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
$10.1M 0.41%
234,016
-14,268
-6% -$615K
NGG icon
85
National Grid
NGG
$69.6B
$9.94M 0.4%
190,063
-54,255
-22% -$2.84M
CNA icon
86
CNA Financial
CNA
$13B
$9.73M 0.39%
313,438
-49,592
-14% -$1.54M
TMHC icon
87
Taylor Morrison
TMHC
$7.1B
$9.69M 0.39%
880,611
-292,388
-25% -$3.22M
HES
88
DELISTED
Hess
HES
$9.6M 0.39%
288,285
-4,060
-1% -$135K
COHR
89
DELISTED
Coherent Inc
COHR
$9.43M 0.38%
88,618
-38,612
-30% -$4.11M
PACW
90
DELISTED
PacWest Bancorp
PACW
$9.43M 0.38%
526,194
+10,288
+2% +$184K
PARA
91
DELISTED
Paramount Global Class B
PARA
$9.38M 0.38%
669,597
-550,574
-45% -$7.71M
FMS icon
92
Fresenius Medical Care
FMS
$14.5B
$8.96M 0.36%
273,178
-45,200
-14% -$1.48M
FN icon
93
Fabrinet
FN
$13.2B
$8.72M 0.35%
159,748
-24,190
-13% -$1.32M
ING icon
94
ING
ING
$71B
$8.65M 0.35%
1,679,632
-152,730
-8% -$787K
AIG icon
95
American International
AIG
$43.9B
$8.53M 0.34%
607,313
-47,640
-7% -$669K
FSS icon
96
Federal Signal
FSS
$7.59B
$8.52M 0.34%
312,427
-75,950
-20% -$2.07M
ARCC icon
97
Ares Capital
ARCC
$15.8B
$8.43M 0.34%
782,330
-289,535
-27% -$3.12M
MTRN icon
98
Materion
MTRN
$2.33B
$8.4M 0.34%
239,956
+24,088
+11% +$843K
SRI icon
99
Stoneridge
SRI
$226M
$8.35M 0.34%
498,315
+70,612
+17% +$1.18M
HSBC icon
100
HSBC
HSBC
$227B
$7.8M 0.31%
278,417
+17,967
+7% +$503K
2 3
4
5 6