NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Return 6.85%
This Quarter Return
-10.72%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.45B
AUM Growth
-$781M
Cap. Flow
-$196M
Cap. Flow %
-3.03%
Top 10 Hldgs %
21.23%
Holding
160
New
12
Increased
37
Reduced
91
Closed
14

Top Buys

1
PYPL icon
PayPal
PYPL
$54.4M
2
TMHC icon
Taylor Morrison
TMHC
$43M
3
CI icon
Cigna
CI
$40.4M
4
VIAB
Viacom Inc. Class B
VIAB
$33.4M
5
FRED
Fred's Inc
FRED
$24.9M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$69.1M
2
EBAY icon
eBay
EBAY
$63.1M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$32.5M
4
PSX icon
Phillips 66
PSX
$29M
5
PNW icon
Pinnacle West Capital
PNW
$26.4M

Sector Composition

1 Financials 25%
2 Healthcare 14.57%
3 Technology 12.74%
4 Industrials 8.58%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AV
126
DELISTED
Aviva Plc
AV
$3.72M 0.06%
271,490
-4,295
-2% -$58.9K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.65M 0.06%
+39,149
New +$3.65M
STON
128
DELISTED
StoneMor Inc.
STON
$3.46M 0.05%
126,825
+24,800
+24% +$676K
MRK icon
129
Merck
MRK
$212B
$3.45M 0.05%
73,187
-4,145
-5% -$195K
TSLX icon
130
Sixth Street Specialty
TSLX
$2.32B
$3.1M 0.05%
188,809
-45,600
-19% -$749K
MCHP icon
131
Microchip Technology
MCHP
$35.6B
$3.06M 0.05%
141,930
+14,240
+11% +$307K
CLNY.PRC
132
DELISTED
Colony Capital, Inc
CLNY.PRC
$3M 0.05%
+137,400
New +$3M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.84T
$2.86M 0.04%
1,487,420
-61,420
-4% -$118K
AIG icon
134
American International
AIG
$43.9B
$2.8M 0.04%
49,320
-26,825
-35% -$1.52M
BCS icon
135
Barclays
BCS
$69.1B
$2.73M 0.04%
197,659
+21
+0% +$290
UAN icon
136
CVR Partners
UAN
$930M
$2.65M 0.04%
+28,377
New +$2.65M
LITE icon
137
Lumentum
LITE
$10.4B
$2.41M 0.04%
+141,888
New +$2.41M
TTE icon
138
TotalEnergies
TTE
$133B
$2.11M 0.03%
47,085
-10,830
-19% -$484K
IRC.PRB
139
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$1.95M 0.03%
77,825
+4,081
+6% +$102K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$22B
$1.92M 0.03%
+47,379
New +$1.92M
FUN icon
141
Cedar Fair
FUN
$2.53B
$1.55M 0.02%
+29,550
New +$1.55M
AIV.PRA
142
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$1.52M 0.02%
57,165
– –
I.PRA
143
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
0
– -$1.23M
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$704K 0.01%
6,067
-379
-6% -$44K
XOM icon
145
Exxon Mobil
XOM
$466B
$499K 0.01%
6,715
– –
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$174B
$62K ﹤0.01%
10,291
-25
-0.2% -$151
CAT icon
147
Caterpillar
CAT
$198B
– –
-79,900
Closed -$6.78M
CLW icon
148
Clearwater Paper
CLW
$354M
– –
-192,402
Closed -$11M
CVX icon
149
Chevron
CVX
$310B
– –
-2,166
Closed -$209K
HLT icon
150
Hilton Worldwide
HLT
$64B
– –
-868,445
Closed -$69.1M
3 4 5
6
7