NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Return 6.85%
This Quarter Return
+5.59%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
AUM
$8.33B
AUM Growth
-$776M
Cap. Flow
-$1.17B
Cap. Flow %
-14.03%
Top 10 Hldgs %
23.45%
Holding
202
New
23
Increased
59
Reduced
87
Closed
31

Sector Composition

1 Financials 25.19%
2 Technology 14.96%
3 Healthcare 11.48%
4 Consumer Discretionary 8.64%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHB
126
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$4.79M 0.06%
275,018
+135,695
+97% +$2.36M
MRK icon
127
Merck
MRK
$212B
$4.76M 0.06%
87,852
+18
+0% +$975
TTE icon
128
TotalEnergies
TTE
$133B
$4.68M 0.06%
91,365
-2,685
-3% -$137K
AZN icon
129
AstraZeneca
AZN
$253B
$4.68M 0.06%
132,880
+3,930
+3% +$138K
ING icon
130
ING
ING
$71B
$4.59M 0.06%
353,575
-3,500
-1% -$45.4K
TCPC icon
131
BlackRock TCP Capital
TCPC
$616M
$4.27M 0.05%
254,556
+82,556
+48% +$1.39M
NM.PRH
132
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$4.03M 0.05%
218,505
+8,005
+4% +$148K
AHT.PRE
133
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3.94M 0.05%
148,892
-5,010
-3% -$133K
TPVG icon
134
TriplePoint Venture Growth BDC
TPVG
$275M
$3.71M 0.04%
250,066
+6,300
+3% +$93.5K
ADI icon
135
Analog Devices
ADI
$122B
$3.67M 0.04%
66,140
-34,760
-34% -$1.93M
TNL icon
136
Travel + Leisure Co
TNL
$4.08B
$3.46M 0.04%
+89,486
New +$3.46M
APTS
137
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.32M 0.04%
+364,300
New +$3.32M
MON
138
DELISTED
Monsanto Co
MON
$3.3M 0.04%
+27,625
New +$3.3M
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.23M 0.04%
+57,000
New +$3.23M
MCHP icon
140
Microchip Technology
MCHP
$35.6B
$3.21M 0.04%
142,400
-74,100
-34% -$1.67M
GE icon
141
GE Aerospace
GE
$296B
$3.12M 0.04%
25,786
-3,300
-11% -$400K
WNC icon
142
Wabash National
WNC
$479M
$3.09M 0.04%
+249,986
New +$3.09M
AAPL icon
143
Apple
AAPL
$3.56T
$3.07M 0.04%
111,160
-13,788
-11% -$380K
SU icon
144
Suncor Energy
SU
$48.5B
$3.05M 0.04%
95,975
-1,925
-2% -$61.2K
MTCN
145
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$22B
$2.9M 0.03%
+63,675
New +$2.9M
STON
147
DELISTED
StoneMor Inc.
STON
$2.77M 0.03%
107,525
-6,575
-6% -$169K
I.PRA
148
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
0
-$3K
VOD icon
149
Vodafone
VOD
$28.5B
$2.52M 0.03%
73,825
-4,536
-6% -$155K
BPFHP
150
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$2.47M 0.03%
98,900
-8,773
-8% -$219K