NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.89%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+73,976%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
$30.6M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 3 |
Evergy
EVRG
|
$18.5M |
| 4 |
Tyson Foods
TSN
|
$18.3M |
| 5 |
nVent Electric
NVT
|
$15.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.2M |
| 2 |
Teradyne
TER
|
$13.3M |
| 3 |
Quanta Services
PWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
76
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.43M | 0.43% |
782,085
-29,075
| -4% | -$351K |
|
77
Ameris Bancorp
ABCB
$4.97B
| $9.2M | 0.42% |
403,817
-3,589
| -0.9% | -$81.8K |
|
78
Taylor Morrison
TMHC
$6.68B
| $8.88M | 0.4% |
361,209
-79,534
| -18% | -$1.96M |
|
79
National Fuel Gas
NFG
$7.74B
| $8.35M | 0.38% |
+205,583
| New | +$8.35M |
|
80
EnerSys
ENS
$3.77B
| $8.29M | 0.37% |
123,528
-33,386
| -21% | -$2.24M |
|
81
Ares Capital
ARCC
$15.7B
| $8.24M | 0.37% |
590,630
| – | – |
|
82
National Grid
NGG
$67.9B
| $8.22M | 0.37% |
142,222
-7,656
| -5% | -$442K |
|
83
Everest Group
EG
$14.5B
| $8.02M | 0.36% |
40,603
+1,611
| +4% | +$318K |
|
|
BMCH
84
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.88M | 0.36% |
184,017
-204,489
| -53% | -$8.76M |
|
85
Zurn Elkay Water Solutions
ZWS
$7.46B
| $7.8M | 0.35% |
+261,359
| New | +$7.8M |
|
86
Lowe's Companies
LOW
$146B
| $7.6M | 0.34% |
45,801
-11,619
| -20% | -$1.93M |
|
|
TXNM
87
TXNM Energy, Inc.
TXNM
$5.98B
| $7.33M | 0.33% |
+177,278
| New | +$7.33M |
|
88
Nutrien
NTR
$27.8B
| $7.09M | 0.32% |
180,732
-11,304
| -6% | -$443K |
|
89
Albany International
AIN
$1.8B
| $6.74M | 0.3% |
136,071
+797
| +0.6% | +$39.5K |
|
90
SAP
SAP
$314B
| $6.4M | 0.29% |
41,100
-2,541
| -6% | -$396K |
|
91
Knight Transportation
KNX
$7.02B
| $6.2M | 0.28% |
152,410
-141,307
| -48% | -$5.75M |
|
92
Materion
MTRN
$2.25B
| $6.2M | 0.28% |
119,066
-6,554
| -5% | -$341K |
|
93
Philip Morris
PM
$252B
| $5.88M | 0.27% |
78,441
-5,738
| -7% | -$430K |
|
94
Alamo Group
ALG
$2.53B
| $5.87M | 0.27% |
54,336
-2,762
| -5% | -$298K |
|
|
MCHB
95
Mechanics Bancorp Class A Common Stock
MCHB
$246M
| $5.85M | 0.26% |
227,052
-13,493
| -6% | -$348K |
|
96
POSCO
PKX
$15.4B
| $5.81M | 0.26% |
138,678
-10,304
| -7% | -$431K |
|
97
Innospec
IOSP
$2.13B
| $5.64M | 0.25% |
89,079
+4,825
| +6% | +$305K |
|
98
B. Riley Financial
RILY
$166M
| $5.63M | 0.25% |
224,823
-17,992
| -7% | -$451K |
|
99
Sonoco
SON
$4.52B
| $5.49M | 0.25% |
107,525
+51,465
| +92% | +$2.63M |
|
100
Lifecore Biomedical
LFCR
$289M
| $5.37M | 0.24% |
552,537
-340,589
| -38% | -$3.31M |
|