NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.59%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.33B
AUM Growth
-$776M
(-8.5%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
202
New
23
Increased
59
Reduced
87
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$95.5M |
| 2 |
Treehouse Foods
THS
|
$70.4M |
| 3 |
Hilton Worldwide
HLT
|
$45.7M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$45.6M |
| 5 |
Copa Holdings
CPA
|
$41.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$98.4M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$93.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$93M |
| 4 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 5 |
APA Corp
APA
|
$86.7M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
101
PennyMac Mortgage Investment
PMT
$1.1B
| $13.9M | 0.17% |
658,177
-63,239
| -9% | -$1.33M |
|
|
SGNT
102
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $13.2M | 0.16% |
525,491
+8,165
| +2% | +$205K |
|
103
WESCO International
WCC
$10.7B
| $13M | 0.16% |
170,638
-25,775
| -13% | -$1.96M |
|
104
Enerpac Tool Group
EPAC
$2.3B
| $12.4M | 0.15% |
456,046
+102,044
| +29% | +$2.78M |
|
105
MKS Inc. Common Stock
MKSI
$7.02B
| $11.1M | 0.13% |
302,147
-303,009
| -50% | -$11.1M |
|
106
Ares Capital
ARCC
$15.8B
| $10.8M | 0.13% |
689,928
+7,128
| +1% | +$111K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.6M | 0.13% |
64,783
-73,922
| -53% | -$12.1M |
|
|
RWT
108
Redwood Trust
RWT
$823M
| $9.5M | 0.11% |
482,011
-35,288
| -7% | -$695K |
|
109
GSK
GSK
$81.6B
| $8.75M | 0.1% |
163,700
-2,800
| -2% | -$150K |
|
110
Bank of New York Mellon
BK
$73.1B
| $7.6M | 0.09% |
187,295
+245
| +0.1% | +$9.94K |
|
|
DNR
111
DELISTED
Denbury Resources, Inc.
DNR
| $6.48M | 0.08% |
797,112
-1,432,053
| -64% | -$11.6M |
|
|
NRF
112
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.42M | 0.08% |
182,713
+64,963
| +55% | +$2.28M |
|
113
Rithm Capital
RITM
$6.69B
| $6.41M | 0.08% |
502,336
-1,702
| -0.3% | -$21.7K |
|
114
AbbVie
ABBV
$375B
| $6.28M | 0.08% |
96,015
+10,067
| +12% | +$659K |
|
115
Ericsson
ERIC
$26.7B
| $6.28M | 0.08% |
518,600
-40,000
| -7% | -$484K |
|
|
AAIC
116
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.1M | 0.07% |
229,348
-14,575
| -6% | -$388K |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.88M | 0.07% |
413,277
+183,300
| +80% | +$2.61M |
|
118
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.78M | 0.07% |
420,678
-34,199
| -8% | -$469K |
|
|
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.69M | 0.07% |
222,370
+49,948
| +29% | +$1.28M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.66M | 0.07% |
+63,125
| New | +$5.66M |
|
121
PhenixFIN
PFX
$98M
| $5.08M | 0.06% |
27,487
+5,598
| +26% | +$1.03M |
|
122
Philips
PHG
$26.5B
| $5.04M | 0.06% |
241,569
+122,684
| +103% | +$2.56M |
|
123
Hercules Capital
HTGC
$3.49B
| $4.98M | 0.06% |
334,710
-95,690
| -22% | -$1.42M |
|
|
MIN
124
MFS Intermediate Income Trust
MIN
$307M
| $4.93M | 0.06% |
1,032,378
-40,876
| -4% | -$195K |
|
|
ARDC
125
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $4.82M | 0.06% |
304,481
-85,522
| -22% | -$1.35M |
|