NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.34%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
155
New
6
Increased
33
Reduced
100
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 2 |
Corteva
CTVA
|
$39.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.9M |
| 4 |
STAG Industrial
STAG
|
$16.4M |
| 5 |
Advance Auto Parts
AAP
|
$15.2M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$36.5M |
| 2 |
Crane NXT
CXT
|
$33.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$33M |
| 4 |
CY
Cypress Semiconductor
CY
|
$31.8M |
| 5 |
DuPont de Nemours
DD
|
$31.3M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $15.7M | 0.35% | 117,551 -6,570 | -5% | -$880K |
|
102
CNA Financial
CNA
$13.4B
| $14.7M | 0.33% | 312,176 +13,843 | +5% | +$652K |
|
103
Tri Pointe Homes
TPH
$3.09B
| $14.4M | 0.32% | 1,203,880 -866,876 | -42% | -$10.4M |
|
104
NatWest
NWG
$56.3B
| $14.3M | 0.32% | 2,518,474 +128,378 | +5% | +$729K |
|
105
HSBC
HSBC
$224B
| $13.7M | 0.31% | 328,817 -10,855 | -3% | -$453K |
|
106
Euronet Worldwide
EEFT
$3.82B
| $13.4M | 0.3% | 79,939 -82,612 | -51% | -$13.9M |
|
107
National Grid
NGG
$70B
| $13.3M | 0.3% | +249,329 | New | +$13.3M |
|
108
Boise Cascade
BCC
$3.25B
| $13.2M | 0.3% | 467,890 +8,515 | +2% | +$239K |
|
109
Ares Capital
ARCC
$15.8B
| $12.7M | 0.29% | 707,728 -5,700 | -0.8% | -$102K |
|
110
Innospec
IOSP
$2.18B
| $10.9M | 0.24% | 119,299 -2,150 | -2% | -$196K |
|
111
B. Riley Financial
RILY
$168M
| $9.57M | 0.22% | 458,646 -8,326 | -2% | -$174K |
|
112
SAP
SAP
$317B
| $9.38M | 0.21% | 68,546 -17,841 | -21% | -$2.44M |
|
113
POSCO
PKX
$15.6B
| $8.98M | 0.2% | 169,273 -5,109 | -3% | -$271K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.7M | 0.2% | +68,356 | New | +$8.7M |
|
115
nVent Electric
NVT
$14.5B
| $8.6M | 0.19% | +346,781 | New | +$8.6M |
|
116
Kimball Electronics
KE
$699M
| $7.9M | 0.18% | 486,377 -20,293 | -4% | -$330K |
|
117
Turkcell
TKC
$5.12B
| $6.98M | 0.16% | 1,273,704 -7,679 | -0.6% | -$42.1K |
|
|
CRZO
118
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.88M | 0.15% | 686,803 -758,270 | -52% | -$7.6M |
|
119
Bankunited
BKU
$2.95B
| $6.76M | 0.15% | 200,413 -229,349 | -53% | -$7.74M |
|
120
Terex
TEX
$3.28B
| $6.61M | 0.15% | 210,414 -2,567 | -1% | -$80.6K |
|
121
Reliance Steel & Aluminium
RS
$15.5B
| $6.42M | 0.14% | 67,839 +817 | +1% | +$77.3K |
|
|
SNP
122
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.15M | 0.14% | 90,099 +7,054 | +8% | +$481K |
|
123
TotalEnergies
TTE
$137B
| $5.86M | 0.13% | 104,995 +20 | +0% | +$1.12K |
|
|
AIV
124
Aimco
AIV
$1.11B
| $5.54M | 0.12% | 110,487 -59,365 | -35% | -$2.98M |
|
|
PE
125
DELISTED
PARSLEY ENERGY INC
PE
| $5.09M | 0.11% | 267,792 +27,691 | +12% | +$526K |
|