NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(-0.11%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
155
New
8
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$72.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$64.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Synchrony
SYF
|
$32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26.8M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$94.2M |
| 2 |
Pfizer
PFE
|
$77.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$67.5M |
| 4 |
NetApp
NTAP
|
$66.8M |
| 5 |
NRG Energy
NRG
|
$53.2M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $15.6M | 0.24% |
249,653
-12,180
| -5% | -$763K |
|
102
ICF International
ICFI
$1.78B
| $15.4M | 0.24% |
433,400
-14,601
| -3% | -$519K |
|
103
Bruker
BRKR
$4.4B
| $15.3M | 0.24% |
631,709
-1,189,171
| -65% | -$28.9M |
|
104
United Parcel Service
UPS
$72.1B
| $14.2M | 0.22% |
147,120
+9,290
| +7% | +$894K |
|
|
PGRE
105
Paramount Group
PGRE
$1.6B
| $12.9M | 0.2% |
710,829
-1,018
| -0.1% | -$18.4K |
|
106
Terex
TEX
$3.21B
| $10.8M | 0.17% |
586,463
-52,601
| -8% | -$972K |
|
107
Ares Capital
ARCC
$15.7B
| $10.2M | 0.16% |
715,578
+16,900
| +2% | +$241K |
|
108
National Storage Affiliates Trust
NSA
$2.47B
| $9.97M | 0.15% |
581,865
-96,200
| -14% | -$1.65M |
|
|
PMT
109
PennyMac Mortgage Investment
PMT
$1.07B
| $9.19M | 0.14% |
602,473
+12,333
| +2% | +$188K |
|
|
VGR
110
DELISTED
Vector Group Ltd.
VGR
| $9M | 0.14% |
381,402
-6,500
| -2% | -$153K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.77M | 0.14% |
220,700
+24,945
| +13% | +$991K |
|
|
IPXL
112
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.48M | 0.13% |
198,378
-398,241
| -67% | -$17M |
|
|
RWT
113
Redwood Trust
RWT
$786M
| $8.18M | 0.13% |
619,528
-133,247
| -18% | -$1.76M |
|
114
Kimball Electronics
KE
$697M
| $7.66M | 0.12% |
696,559
+81,320
| +13% | +$894K |
|
115
Hercules Capital
HTGC
$3.5B
| $7.04M | 0.11% |
577,372
+59,072
| +11% | +$720K |
|
|
EXPR
116
DELISTED
Express, Inc.
EXPR
| $6.93M | 0.11% |
401,146
-394,675
| -50% | -$6.82M |
|
117
National CineMedia
NCMI
$420M
| $6.41M | 0.1% |
407,789
-16,670
| -4% | -$262K |
|
118
Rithm Capital
RITM
$6.52B
| $6.3M | 0.1% |
518,024
+40,300
| +8% | +$490K |
|
|
AHT.PRE
119
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $5.75M | 0.09% |
226,988
-8,000
| -3% | -$203K |
|
120
Seagate
STX
$37B
| $5.6M | 0.09% |
152,825
-49,035
| -24% | -$1.8M |
|
121
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.59M | 0.09% |
43,910
+28,117
| +178% | +$3.58M |
|
122
Bank of New York Mellon
BK
$73.4B
| $5.53M | 0.09% |
134,265
-10,935
| -8% | -$451K |
|
123
ING
ING
$70.7B
| $5.16M | 0.08% |
383,545
+62,500
| +19% | +$841K |
|
124
Ericsson
ERIC
$26.1B
| $4.34M | 0.07% |
451,405
-2,565
| -0.6% | -$24.7K |
|
|
AV
125
DELISTED
Aviva Plc
AV
| $4.14M | 0.06% |
272,380
+890
| +0.3% | +$13.5K |
|