NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.89%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+73,976%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
$30.6M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 3 |
Evergy
EVRG
|
$18.5M |
| 4 |
Tyson Foods
TSN
|
$18.3M |
| 5 |
nVent Electric
NVT
|
$15.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.2M |
| 2 |
Teradyne
TER
|
$13.3M |
| 3 |
Quanta Services
PWR
|
$12.9M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$6.6M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$745M
| $5.26M | 0.24% |
508,277
-226,719
| -31% | -$2.34M |
|
102
Flowserve
FLS
$6.96B
| $5.04M | 0.23% |
+184,483
| New | +$5.04M |
|
|
DEA
103
Easterly Government Properties
DEA
$1.04B
| $5.03M | 0.23% |
224,215
+98,065
| +78% | +$2.2M |
|
|
RPT
104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.9M | 0.22% |
900,799
+1,997
| +0.2% | +$10.9K |
|
105
Evercore
EVR
$11.9B
| $4.9M | 0.22% |
74,818
+26,343
| +54% | +$1.72M |
|
106
Vishay Intertechnology
VSH
$2.01B
| $4.87M | 0.22% |
+312,732
| New | +$4.87M |
|
107
El Pollo Loco
LOCO
$308M
| $4.65M | 0.21% |
287,086
-227
| -0.1% | -$3.68K |
|
108
Globus Medical
GMED
$7.94B
| $4.64M | 0.21% |
93,739
-2,318
| -2% | -$115K |
|
109
Federal Signal
FSS
$7.4B
| $4.52M | 0.2% |
154,641
-8,486
| -5% | -$248K |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $4.5M | 0.2% |
263,679
-5,575
| -2% | -$95.2K |
|
111
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| $4.42M | 0.2% |
240,971
-8,082
| -3% | -$148K |
|
|
AIV
112
Aimco
AIV
$1.1B
| $4.4M | 0.2% |
130,460
| – | – |
|
113
United Therapeutics
UTHR
$18B
| $4.31M | 0.19% |
42,712
+1,075
| +3% | +$109K |
|
114
John B. Sanfilippo & Son
JBSS
$746M
| $4.26M | 0.19% |
56,517
-9
| -0% | -$678 |
|
115
WSFS Financial
WSFS
$3.2B
| $4.21M | 0.19% |
156,053
+56,183
| +56% | +$1.52M |
|
116
Banc of California
BANC
$2.64B
| $3.95M | 0.18% |
390,112
+149,185
| +62% | +$1.51M |
|
117
Fabrinet
FN
$12B
| $3.9M | 0.18% |
61,904
-21,210
| -26% | -$1.34M |
|
118
Idacorp
IDA
$6.71B
| $3.88M | 0.18% |
48,563
+10,754
| +28% | +$859K |
|
119
Stoneridge
SRI
$224M
| $3.87M | 0.17% |
210,865
-18,167
| -8% | -$334K |
|
120
Kennametal
KMT
$1.62B
| $3.8M | 0.17% |
131,272
-7,663
| -6% | -$222K |
|
|
COHR
121
DELISTED
Coherent Inc
COHR
| $3.69M | 0.17% |
33,232
-9,133
| -22% | -$1.01M |
|
122
NOV
NOV
$4.8B
| $3.52M | 0.16% |
+388,054
| New | +$3.52M |
|
123
Steven Madden
SHOO
$2.12B
| $3.5M | 0.16% |
+179,621
| New | +$3.5M |
|
124
Tower Semiconductor
TSEM
$6.94B
| $3.48M | 0.16% |
+190,805
| New | +$3.48M |
|
|
CLDR
125
DELISTED
Cloudera, Inc.
CLDR
| $3.47M | 0.16% |
318,604
+189,096
| +146% | +$2.06M |
|