NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+9.61%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$891M
(+8.5%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
182
New
22
Increased
56
Reduced
80
Closed
17
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$166M |
| 2 |
Oracle
ORCL
|
$149M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$118M |
| 4 |
AGU
Agrium
AGU
|
$97.4M |
| 5 |
Phillips 66
PSX
|
$84.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
Vodafone
VOD
|
$116M |
| 3 |
MetLife
MET
|
$83.5M |
| 4 |
APA Corp
APA
|
$60.9M |
| 5 |
Unum
UNM
|
$59.7M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Technology | 14.5% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National CineMedia
NCMI
$403M
| $4.72M | 0.04% |
23,625
-6,195
| -21% | -$1.24M |
|
127
Hormel Foods
HRL
$13.9B
| $4.71M | 0.04% |
208,346
-122,950
| -37% | -$2.78M |
|
128
Analog Devices
ADI
$121B
| $4.38M | 0.04% |
85,975
+23,405
| +37% | +$1.19M |
|
|
NTT
129
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.24M | 0.04% |
+156,929
| New | +$4.24M |
|
|
AHT.PRE
130
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.14M | 0.04% |
156,220
+4,500
| +3% | +$119K |
|
131
GE Aerospace
GE
$299B
| $4.12M | 0.04% |
30,642
-248
| -0.8% | -$33.3K |
|
132
Orion Group Holdings
ORN
$304M
| $4.03M | 0.04% |
335,198
-261,422
| -44% | -$3.14M |
|
133
Reliance Steel & Aluminium
RS
$15.5B
| $3.93M | 0.03% |
51,862
+107
| +0.2% | +$8.11K |
|
|
134
Vodafone
VOD
$28.3B
| $3.74M | 0.03% |
93,212
-2,892,692
| -97% | -$116M |
|
135
Microchip Technology
MCHP
$34.8B
| $3.58M | 0.03% |
159,950
+6,600
| +4% | +$148K |
|
136
Suncor Energy
SU
$48.7B
| $3.46M | 0.03% |
98,575
+83,325
| +546% | +$2.92M |
|
137
Procter & Gamble
PG
$373B
| $3.26M | 0.03% |
40,000
-5,805
| -13% | -$473K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.17M | 0.03% |
90,100
-1,000
| -1% | -$35.2K |
|
139
Ford
F
$46.5B
| $2.61M | 0.02% |
+168,950
| New | +$2.61M |
|
140
Philips
PHG
$26.4B
| $2.48M | 0.02% |
+93,147
| New | +$2.48M |
|
141
Eaton
ETN
$136B
| $2.25M | 0.02% |
29,540
-1,668
| -5% | -$127K |
|
142
Clearway Energy Class C
CWEN
$3.38B
| $2.11M | 0.02% |
105,400
-67,000
| -39% | -$1.34M |
|
143
PennyMac Financial
PFSI
$5.96B
| $2.06M | 0.02% |
117,500
-590,291
| -83% | -$10.4M |
|
144
Copa Holdings
CPA
$4.86B
| $1.72M | 0.02% |
+10,760
| New | +$1.72M |
|
|
VLRS
145
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.69M | 0.01% |
+124,500
| New | +$1.69M |
|
|
AUQ
146
DELISTED
AURICO GOLD INC COM
AUQ
| $1.66M | 0.01% |
452,350
| – | – |
|
147
Golub Capital BDC
GBDC
$3.94B
| $1.64M | 0.01% |
87,458
-47,374
| -35% | -$887K |
|
|
FTR
148
DELISTED
Frontier Communications Corp.
FTR
| $1.56M | 0.01% |
22,293
| – | – |
|
149
Best Buy
BBY
$16.3B
| $1.46M | 0.01% |
36,598
-1,126
| -3% | -$44.9K |
|
150
Weyerhaeuser
WY
$18.4B
| $1.44M | 0.01% |
45,673
-656
| -1% | -$20.7K |
|