NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-0.7%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.23B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
159
New
9
Increased
53
Reduced
82
Closed
10
Top Buys
| 1 |
NetApp
NTAP
|
$72.8M |
| 2 |
Philips
PHG
|
$67.1M |
| 3 |
Walmart
WMT
|
$64.4M |
| 4 |
HES
Hess
HES
|
$51.2M |
| 5 |
Bank of America
BAC
|
$34.5M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$80.8M |
| 2 |
Sanofi
SNY
|
$61.9M |
| 3 |
Pfizer
PFE
|
$50.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$41.8M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
La-Z-Boy
LZB
$1.49B
| $16.3M | 0.23% |
620,033
+159,366
| +35% | +$4.2M |
|
|
FRED
102
DELISTED
Fred's Inc
FRED
| $14M | 0.19% |
+727,509
| New | +$14M |
|
|
RWT
103
Redwood Trust
RWT
$810M
| $12.6M | 0.17% |
822,852
+247,497
| +43% | +$3.8M |
|
|
PGRE
104
Paramount Group
PGRE
$1.63B
| $12.5M | 0.17% |
741,171
-101,640
| -12% | -$1.71M |
|
105
Seagate
STX
$39.1B
| $12M | 0.17% |
253,160
+34,960
| +16% | +$1.66M |
|
106
Terex
TEX
$3.39B
| $11.6M | 0.16% |
513,534
+63,146
| +14% | +$1.43M |
|
107
Ares Capital
ARCC
$15.8B
| $11.6M | 0.16% |
703,403
+69,140
| +11% | +$1.14M |
|
|
PMT
108
PennyMac Mortgage Investment
PMT
$1.09B
| $11.1M | 0.15% |
651,379
-40,209
| -6% | -$685K |
|
109
Clearwater Paper
CLW
$353M
| $11M | 0.15% |
192,402
-88,394
| -31% | -$5.07M |
|
110
United Parcel Service
UPS
$71.6B
| $10.1M | 0.14% |
104,075
+30,075
| +41% | +$2.91M |
|
111
AstraZeneca
AZN
$254B
| $9.76M | 0.14% |
306,510
+201,980
| +193% | +$6.43M |
|
112
National Storage Affiliates Trust
NSA
$2.51B
| $9.05M | 0.13% |
+730,045
| New | +$9.05M |
|
|
NTT
113
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.7M | 0.12% |
239,820
-44,835
| -16% | -$1.63M |
|
114
Viavi Solutions
VIAV
$2.62B
| $8.16M | 0.11% |
1,238,089
-39,583
| -3% | -$261K |
|
115
Rithm Capital
RITM
$6.66B
| $7.28M | 0.1% |
477,724
+51,800
| +12% | +$789K |
|
|
MCHB
116
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $7.15M | 0.1% |
313,266
-35,815
| -10% | -$817K |
|
117
Bank of New York Mellon
BK
$74.4B
| $6.98M | 0.1% |
166,250
-10,850
| -6% | -$455K |
|
118
MKS Inc. Common Stock
MKSI
$6.83B
| $6.93M | 0.1% |
182,553
-92,351
| -34% | -$3.5M |
|
119
Caterpillar
CAT
$197B
| $6.78M | 0.09% |
79,900
+15,300
| +24% | +$1.3M |
|
120
Kimball Electronics
KE
$721M
| $6.5M | 0.09% |
445,424
+176,146
| +65% | +$2.57M |
|
|
NRF
121
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.29M | 0.09% |
197,738
+35,000
| +22% | +$1.11M |
|
122
Hercules Capital
HTGC
$3.52B
| $5.99M | 0.08% |
518,300
+113,600
| +28% | +$1.31M |
|
|
AHT.PRE
123
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $5.98M | 0.08% |
227,207
+16,069
| +8% | +$423K |
|
124
Ericsson
ERIC
$26.5B
| $5.59M | 0.08% |
535,110
+36,070
| +7% | +$377K |
|
125
ING
ING
$71.7B
| $5.12M | 0.07% |
308,955
-5,200
| -2% | -$86.2K |
|