NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+1.69%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.4B
AUM Growth
-$42.8M
(-0.66%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
155
New
7
Increased
48
Reduced
81
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$69.6M |
| 2 |
Edison International
EIX
|
$52M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$31.1M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.6M |
| 5 |
EQT Corp
EQT
|
$22M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$54M |
| 2 |
PACCAR
PCAR
|
$52.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$51.2M |
| 4 |
eBay
EBAY
|
$44.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$32M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.37% |
| 4 | Energy | 8.58% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.49B
| $3.68M | 0.06% |
306,072
-271,300
| -47% | -$3.26M |
|
127
Ericsson
ERIC
$26.7B
| $3.65M | 0.06% |
363,695
-87,710
| -19% | -$880K |
|
128
Sixth Street Specialty
TSLX
$2.32B
| $3.3M | 0.05% |
204,409
| – | – |
|
129
Eaton
ETN
$136B
| $3.28M | 0.05% |
52,380
-5,020
| -9% | -$314K |
|
|
CLNY.PRC
130
DELISTED
Colony Capital, Inc
CLNY.PRC
| $2.98M | 0.05% |
135,040
-2,360
| -2% | -$52.1K |
|
131
Seagate
STX
$40B
| $2.44M | 0.04% |
70,840
-81,985
| -54% | -$2.82M |
|
132
Cedar Fair
FUN
$2.53B
| $2.43M | 0.04% |
40,900
-370
| -0.9% | -$22K |
|
|
AV
133
DELISTED
Aviva Plc
AV
| $2.31M | 0.04% |
176,815
-95,565
| -35% | -$1.25M |
|
134
TotalEnergies
TTE
$133B
| $2.01M | 0.03% |
44,280
-3,105
| -7% | -$141K |
|
|
STON
135
DELISTED
StoneMor Inc.
STON
| $1.89M | 0.03% |
77,425
-36,500
| -32% | -$891K |
|
136
Barclays
BCS
$69.1B
| $1.79M | 0.03% |
221,699
-29,046
| -12% | -$235K |
|
|
AIV.PRA
137
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.56M | 0.02% |
57,165
| – | – |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $595K | 0.01% |
5,008
-725
| -13% | -$86.1K |
|
139
Exxon Mobil
XOM
$466B
| $535K | 0.01% |
6,395
-320
| -5% | -$26.7K |
|
140
Mitsubishi UFJ Financial
MUFG
$174B
| $50.7K | ﹤0.01% |
11,041
+750
| +7% | +$3.44K |
|
|
141
eBay
EBAY
$42.3B
| – | – |
-1,628,627
| Closed | -$44.8M |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-4,480
| Closed | -$263K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-19,303
| Closed | -$2.04M |
|
144
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-131,730
| Closed | -$5.59M |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-313,124
| Closed | -$30.6M |
|
146
Microchip Technology
MCHP
$35.6B
| – | – |
-127,590
| Closed | -$2.97M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-4,907
| Closed | -$1.25M |
|
148
Merck
MRK
$212B
| – | – |
-71,909
| Closed | -$3.62M |
|
|
149
PACCAR
PCAR
$52B
| – | – |
-1,669,935
| Closed | -$52.8M |
|
150
Rithm Capital
RITM
$6.69B
| – | – |
-518,024
| Closed | -$6.3M |
|