NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.57%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.99M
AUM Growth
+$2.99M
(-100%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4,190.83%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
170
New
14
Increased
25
Reduced
107
Closed
12
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$28.1K |
| 2 |
NatWest
NWG
|
$19.6K |
| 3 |
Baidu
BIDU
|
$19.1K |
| 4 |
RTX Corp
RTX
|
$17.5K |
| 5 |
T-Mobile US
TMUS
|
$16.8K |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$45.8M |
| 2 |
Delta Air Lines
DAL
|
$17M |
| 3 |
RTN
Raytheon Company
RTN
|
$12.3M |
| 4 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$7.34M |
Sector Composition
| 1 | Financials | 39.33% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamo Group
ALG
$2.56B
| $5.86K | 0.2% | 57,098 -65,812 | -54% | -$6.76K |
|
102
Methode Electronics
MEI
$272M
| $5.82K | 0.19% | 186,074 -232,942 | -56% | -$7.28K |
|
103
Entegris
ENTG
$12.7B
| $5.72K | 0.19% | 96,908 -157,337 | -62% | -$9.29K |
|
|
COHR
104
DELISTED
Coherent Inc
COHR
| $5.55K | 0.19% | 42,365 -46,253 | -52% | -$6.06K |
|
105
POSCO
PKX
$15.6B
| $5.52K | 0.18% | 148,982 -19,091 | -11% | -$707 |
|
|
PACW
106
DELISTED
PacWest Bancorp
PACW
| $5.31K | 0.18% | 269,254 -256,940 | -49% | -$5.06K |
|
107
B. Riley Financial
RILY
$168M
| $5.28K | 0.18% | 242,815 -19,826 | -8% | -$431 |
|
108
Fabrinet
FN
$11.8B
| $5.19K | 0.17% | 83,114 -76,634 | -48% | -$4.78K |
|
109
United Therapeutics
UTHR
$13.8B
| $5.04K | 0.17% | 41,637 -37,052 | -47% | -$4.48K |
|
|
AIV
110
Aimco
AIV
$1.11B
| $4.91K | 0.16% | 130,460 -256 | -0.2% | -$10 |
|
111
Federal Signal
FSS
$7.48B
| $4.85K | 0.16% | 163,127 -149,300 | -48% | -$4.44K |
|
112
John B. Sanfilippo & Son
JBSS
$756M
| $4.82K | 0.16% | 56,526 -61,624 | -52% | -$5.26K |
|
113
Stoneridge
SRI
$232M
| $4.73K | 0.16% | 229,032 -269,283 | -54% | -$5.56K |
|
114
Globus Medical
GMED
$8.27B
| $4.58K | 0.15% | 96,057 -84,012 | -47% | -$4.01K |
|
115
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $4.45K | 0.15% | 249,053 -229,127 | -48% | -$4.09K |
|
116
El Pollo Loco
LOCO
$319M
| $4.24K | 0.14% | +287,313 | New | +$4.24K |
|
117
CNA Financial
CNA
$13.4B
| $4.12K | 0.14% | 128,100 -185,338 | -59% | -$5.96K |
|
118
Kennametal
KMT
$1.63B
| $3.99K | 0.13% | 138,935 -149,297 | -52% | -$4.29K |
|
119
Vishay Precision Group
VPG
$377M
| $3.75K | 0.13% | 152,475 -138,743 | -48% | -$3.41K |
|
120
HNI Corp
HNI
$2.06B
| $3.4K | 0.11% | 111,089 -107,125 | -49% | -$3.28K |
|
|
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
| $3.33K | 0.11% | 67,376 -166,640 | -71% | -$8.24K |
|
122
Idacorp
IDA
$6.76B
| $3.3K | 0.11% | 37,809 -26,871 | -42% | -$2.35K |
|
123
Terex
TEX
$3.28B
| $3.28K | 0.11% | 174,721 -83,498 | -32% | -$1.57K |
|
|
SNP
124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.19K | 0.11% | 75,905 -8,745 | -10% | -$367 |
|
125
Sonoco
SON
$4.66B
| $2.93K | 0.1% | +56,060 | New | +$2.93K |
|