NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.8%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+0.25%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
180
New
16
Increased
66
Reduced
72
Closed
16
Top Buys
| 1 |
Ford
F
|
$145M |
| 2 |
Target
TGT
|
$121M |
| 3 |
Occidental Petroleum
OXY
|
$104M |
| 4 |
Interpublic Group of Companies
IPG
|
$99.1M |
| 5 |
Comstock Resources
CRK
|
$34.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$147M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
The Mosaic Company
MOS
|
$47.5M |
| 4 |
Pfizer
PFE
|
$46.7M |
| 5 |
AngloGold Ashanti
AU
|
$45.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 14.23% |
| 3 | Energy | 13.01% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.7B
| $16.1M | 0.14% | 193,886 +49,504 | +34% | +$4.12M |
|
102
Methode Electronics
MEI
$272M
| $15.3M | 0.13% | 497,997 -17,390 | -3% | -$533K |
|
|
PRE
103
DELISTED
PARTNERRE LTD
PRE
| $15.2M | 0.13% | 147,305 +35,820 | +32% | +$3.71M |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $14.8M | 0.13% | 293,111 +452 | +0.2% | +$22.9K |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.12% | 314,195 -9,700 | -3% | -$417K |
|
|
RWT
106
Redwood Trust
RWT
$791M
| $11.6M | 0.1% | 570,429 -9,510 | -2% | -$193K |
|
107
Viavi Solutions
VIAV
$2.52B
| $11.2M | 0.1% | +803,178 | New | +$11.2M |
|
108
Aptiv
APTV
$17.3B
| $10.9M | 0.1% | 160,772 -10,270 | -6% | -$697K |
|
109
Ares Capital
ARCC
$15.8B
| $9.98M | 0.09% | 566,450 +2,075 | +0.4% | +$36.6K |
|
110
Ericsson
ERIC
$26.2B
| $9.74M | 0.09% | 730,375 +115,150 | +19% | +$1.53M |
|
|
LSI
111
DELISTED
LSI CORPORATION
LSI
| $8.86M | 0.08% | 800,144 -3,956,949 | -83% | -$43.8M |
|
112
CSX Corp
CSX
$60.6B
| $8.83M | 0.08% | 304,690 -37,030 | -11% | -$1.07M |
|
113
HomeStreet
HMST
$262M
| $8.35M | 0.07% | 426,857 -509,119 | -54% | -$9.95M |
|
|
MIN
114
MFS Intermediate Income Trust
MIN
$306M
| $8M | 0.07% | 1,543,356 +552,973 | +56% | +$2.86M |
|
115
GSK
GSK
$79.9B
| $7.95M | 0.07% | 148,800 -60,525 | -29% | -$3.23M |
|
116
PhenixFIN
PFX
$97.3M
| $7.73M | 0.07% | 568,193 +124,475 | +28% | +$1.69M |
|
|
SGK
117
DELISTED
SCHAWK INC CL-A
SGK
| $7.33M | 0.06% | 366,456 -330,702 | -47% | -$6.61M |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.33M | 0.06% | 86,600 -30,500 | -26% | -$2.23M |
|
119
Hormel Foods
HRL
$14B
| $6.33M | 0.06% | 128,374 +24,201 | +23% | +$1.19M |
|
120
TotalEnergies
TTE
$137B
| $6.17M | 0.05% | 94,050 | – | – |
|
121
Bank of New York Mellon
BK
$74.5B
| $5.59M | 0.05% | 158,500 +300 | +0.2% | +$10.6K |
|
122
AstraZeneca
AZN
$248B
| $5.54M | 0.05% | 85,450 | – | – |
|
123
Texas Roadhouse
TXRH
$11.5B
| $5.32M | 0.05% | 203,919 -91,749 | -31% | -$2.39M |
|
124
Merck
MRK
$210B
| $5.29M | 0.05% | 93,255 -30,471 | -25% | -$1.73M |
|
125
National CineMedia
NCMI
$411M
| $5.28M | 0.05% | 351,866 +115,616 | +49% | +$1.73M |
|