NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-8.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
169
New
17
Increased
51
Reduced
85
Closed
8
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$108M |
| 2 |
Oracle
ORCL
|
$86.5M |
| 3 |
Lumen
LUMN
|
$86.4M |
| 4 |
Occidental Petroleum
OXY
|
$40.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$31.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$151M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$128M |
| 3 |
Halliburton
HAL
|
$115M |
| 4 |
Unum
UNM
|
$94M |
| 5 |
Goldman Sachs
GS
|
$93.2M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Technology | 14.62% |
| 3 | Energy | 14.26% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.5B
| $8.46M | 0.08% |
321,688
-11,814
| -4% | -$311K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.04M | 0.08% |
122,480
-590
| -0.5% | -$38.7K |
|
|
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.73M | 0.07% |
77,789
+2,951
| +4% | +$293K |
|
104
Hormel Foods
HRL
$14B
| $6.98M | 0.07% |
165,648
-76,786
| -32% | -$3.23M |
|
105
Lattice Semiconductor
LSCC
$9.09B
| $6.81M | 0.06% |
+1,527,080
| New | +$6.81M |
|
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
0
| – | – |
|
107
Orion Group Holdings
ORN
$294M
| $6.21M | 0.06% |
596,620
+22,545
| +4% | +$235K |
|
108
Merck
MRK
$210B
| $5.96M | 0.06% |
125,255
-5,311
| -4% | -$253K |
|
109
National CineMedia
NCMI
$411M
| $5.62M | 0.05% |
298,200
-19,800
| -6% | -$373K |
|
110
TotalEnergies
TTE
$137B
| $5.57M | 0.05% |
96,160
-38,840
| -29% | -$2.25M |
|
111
BlackRock TCP Capital
TCPC
$613M
| $5.5M | 0.05% |
338,912
+35,900
| +12% | +$583K |
|
112
Ericsson
ERIC
$26.2B
| $5.39M | 0.05% |
403,950
+13,650
| +3% | +$182K |
|
113
Bank of America Series L
BAC.PRL
$3.84B
| $4.85M | 0.05% |
4,481
-3,536
| -44% | -$3.82M |
|
|
PRMW
114
DELISTED
Primo Water Corporation
PRMW
| $4.73M | 0.04% |
614,810
+70,995
| +13% | +$546K |
|
115
Bank of New York Mellon
BK
$74.5B
| $4.63M | 0.04% |
153,200
+23,210
| +18% | +$701K |
|
116
Bruker
BRKR
$5.16B
| $4.55M | 0.04% |
+220,478
| New | +$4.55M |
|
117
Middleby
MIDD
$6.94B
| $4.5M | 0.04% |
21,527
-17,887
| -45% | -$3.74M |
|
118
AstraZeneca
AZN
$248B
| $4.46M | 0.04% |
85,850
| – | – |
|
|
AHT.PRE
119
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.94M | 0.04% |
151,720
+13,359
| +10% | +$347K |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $3.79M | 0.04% |
+51,755
| New | +$3.79M |
|
|
FEIC
121
DELISTED
FEI COMPANY
FEIC
| $3.74M | 0.04% |
42,612
-60,256
| -59% | -$5.29M |
|
122
Louisiana-Pacific
LPX
$6.62B
| $3.59M | 0.03% |
+203,887
| New | +$3.59M |
|
123
GE Aerospace
GE
$292B
| $3.54M | 0.03% |
148,038
+963
| +0.7% | +$23K |
|
124
Procter & Gamble
PG
$368B
| $3.46M | 0.03% |
45,805
+155
| +0.3% | +$11.7K |
|
125
Guess, Inc.
GES
$875M
| $3.41M | 0.03% |
114,059
-244,441
| -68% | -$7.3M |
|