NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.7M
3
+$18.5M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
NVT icon
nVent Electric
NVT
+$15.5M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$12.9M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.76M
5
AVGO icon
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 Change
in Stake 		Capital Flow
VPG icon
126
Vishay Precision Group
VPG
$453M
$3.43M 0.16%
135,626
-16,849
LIVN icon
127
LivaNova
LIVN
$3.48B
$3.23M 0.15%
71,470
-71,930
TEX icon
128
Terex
TEX
$3.03B
$3.12M 0.14%
160,905
-13,816
FMS icon
129
Fresenius Medical Care
FMS
$13.9B
$2.99M 0.14%
237,346
-8,357
MEI icon
130
Methode Electronics
MEI
$267M
$2.84M 0.13%
99,611
-86,463
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.81M 0.13%
69,372
-6,533
BWA icon
132
BorgWarner
BWA
$9.21B
$2.23M 0.1%
65,343
+206
PROS
133
DELISTED
ProSight Global, Inc.
PROS
$1.72M 0.08%
+151,529
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.6M 0.07%
13,540
+8,783
RS icon
135
Reliance Steel & Aluminium
RS
$14.6B
$1.46M 0.07%
14,345
+867
QRVO icon
136
Qorvo
QRVO
$7.94B
$1.46M 0.07%
11,311
-102
J icon
137
Jacobs Solutions
J
$16B
$1.35M 0.06%
17,565
-4,753
CS
138
DELISTED
Credit Suisse Group
CS
$1.03M 0.05%
103,634
-5,374
PNW icon
139
Pinnacle West Capital
PNW
$10.9B
$1.01M 0.05%
13,501
+863
HUBB icon
140
Hubbell
HUBB
$22.9B
$736K 0.03%
5,375
+256
TER icon
141
Teradyne
TER
$28.5B
$711K 0.03%
8,949
-166,805
HUN icon
142
Huntsman Corp
HUN
$1.81B
$658K 0.03%
29,612
-21,380
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
– –
0
MU icon
144
Micron Technology
MU
$266B
$483K 0.02%
10,291
SRE.PRB
145
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
NEE.PRO
146
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
SOLN
147
DELISTED
The Southern Company
SOLN
– –
0
VIV icon
148
Telefônica Brasil
VIV
$21.2B
$332K 0.02%
43,292
-18,718
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.86B
– –
0
CHNGU
150
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
3 4 5
6
7