NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Return 6.85%
This Quarter Return
-27.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$1.53B
Cap. Flow
-$545M
Cap. Flow %
-21.89%
Top 10 Hldgs %
25.78%
Holding
184
New
24
Increased
27
Reduced
94
Closed
28

Top Buys

1
CMCSA icon
Comcast
CMCSA
$39.6M
2
ELV icon
Elevance Health
ELV
$39.3M
3
WMT icon
Walmart
WMT
$31.8M
4
DOX icon
Amdocs
DOX
$30.1M
5
INCY icon
Incyte
INCY
$25.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$60.4M
2
AGN
Allergan plc
AGN
$57.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$55.9M
5
CIT
CIT Group Inc.
CIT
$52.4M

Sector Composition

1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRS icon
101
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$7.76M 0.31%
+478,180
New +$7.76M
GMED icon
102
Globus Medical
GMED
$8.18B
$7.66M 0.31%
+180,069
New +$7.66M
ETN icon
103
Eaton
ETN
$136B
$7.57M 0.3%
97,489
-18,274
-16% -$1.42M
UTHR icon
104
United Therapeutics
UTHR
$18.1B
$7.46M 0.3%
+78,689
New +$7.46M
DECK icon
105
Deckers Outdoor
DECK
$17.9B
$7.34M 0.29%
328,764
-103,848
-24% -$2.32M
PCH icon
106
PotlatchDeltic
PCH
$3.31B
$6.94M 0.28%
221,124
-52,002
-19% -$1.63M
PM icon
107
Philip Morris
PM
$251B
$6.5M 0.26%
89,142
-12,434
-12% -$907K
FHB icon
108
First Hawaiian
FHB
$3.21B
$6.48M 0.26%
391,892
+60,233
+18% +$996K
SAP icon
109
SAP
SAP
$313B
$6.15M 0.25%
55,650
-5,160
-8% -$570K
DEA
110
Easterly Government Properties
DEA
$1.05B
$5.91M 0.24%
+95,905
New +$5.91M
NTR icon
111
Nutrien
NTR
$27.4B
$5.87M 0.24%
+172,826
New +$5.87M
VPG icon
112
Vishay Precision Group
VPG
$394M
$5.85M 0.23%
291,218
+15,313
+6% +$308K
IR icon
113
Ingersoll Rand
IR
$32.2B
$5.77M 0.23%
+232,657
New +$5.77M
IDA icon
114
Idacorp
IDA
$6.77B
$5.68M 0.23%
+64,680
New +$5.68M
HNI icon
115
HNI Corp
HNI
$2.14B
$5.5M 0.22%
218,214
-129,049
-37% -$3.25M
PKX icon
116
POSCO
PKX
$15.5B
$5.49M 0.22%
168,073
+2,103
+1% +$68.7K
KMT icon
117
Kennametal
KMT
$1.67B
$5.37M 0.22%
288,232
-128,376
-31% -$2.39M
KALU icon
118
Kaiser Aluminum
KALU
$1.25B
$5.3M 0.21%
76,552
-41,443
-35% -$2.87M
LOW icon
119
Lowe's Companies
LOW
$151B
$5.19M 0.21%
+60,300
New +$5.19M
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.09M 0.2%
51,320
-132,766
-72% -$13.2M
TKC icon
121
Turkcell
TKC
$4.83B
$5.05M 0.2%
1,084,839
-1,693
-0.2% -$7.87K
RILY icon
122
B. Riley Financial
RILY
$152M
$4.84M 0.19%
262,641
-3,617
-1% -$66.6K
AIV
123
Aimco
AIV
$1.11B
$4.6M 0.18%
981,259
-6,757
-0.7% -$31.6K
CHNG
124
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.37M 0.18%
437,317
+134,628
+44% +$1.34M
BANC icon
125
Banc of California
BANC
$2.65B
$4.02M 0.16%
502,298
+40,981
+9% +$328K
3 4
5
6 7