NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+2.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.04B
AUM Growth
-$506M
(-9.1%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
171
New
10
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Knight Transportation
KNX
|
$46M |
| 2 |
Quanta Services
PWR
|
$39.5M |
| 3 |
Alamo Group
ALG
|
$27.2M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
First Horizon
FHN
|
$24.9M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$51.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40M |
| 4 |
EQT Corp
EQT
|
$31.5M |
| 5 |
Target
TGT
|
$26.5M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
126
DELISTED
Cray, Inc.
CRAY
| $8.81M | 0.17% |
363,631
-152,250
| -30% | -$3.69M |
|
127
Eaton
ETN
$136B
| $7.92M | 0.16% |
107,407
-23,987
| -18% | -$1.77M |
|
128
Haverty Furniture Companies
HVT
$390M
| $7.78M | 0.15% |
380,865
-136,395
| -26% | -$2.79M |
|
129
Terex
TEX
$3.47B
| $7.67M | 0.15% |
213,004
-573
| -0.3% | -$20.6K |
|
|
FRED
130
DELISTED
Fred's Inc
FRED
| $7.56M | 0.15% |
2,650,895
-119,759
| -4% | -$341K |
|
|
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.4M | 0.15% |
88,806
-3,045
| -3% | -$254K |
|
132
Reliance Steel & Aluminium
RS
$15.7B
| $6.85M | 0.14% |
84,579
-28,850
| -25% | -$2.34M |
|
133
Sanofi
SNY
$113B
| $6.59M | 0.13% |
146,050
-265,079
| -64% | -$12M |
|
134
Turkcell
TKC
$4.83B
| $6.58M | 0.13% |
1,210,970
+46,310
| +4% | +$251K |
|
135
BorgWarner
BWA
$9.53B
| $5.83M | 0.12% |
+154,903
| New | +$5.83M |
|
|
MRT
136
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.07M | 0.1% |
608,043
-10,939
| -2% | -$91.2K |
|
137
PotlatchDeltic
PCH
$3.31B
| $4.75M | 0.09% |
127,906
+4,611
| +4% | +$171K |
|
138
TotalEnergies
TTE
$133B
| $4.67M | 0.09% |
72,555
-7,700
| -10% | -$496K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.09M | 0.08% |
33,812
+1,934
| +6% | +$234K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.86M | 0.08% |
61,062
+14,425
| +31% | +$913K |
|
141
Reinsurance Group of America
RGA
$12.8B
| $3.71M | 0.07% |
25,789
-8,959
| -26% | -$1.29M |
|
142
Jacobs Solutions
J
$17.4B
| $3.49M | 0.07% |
55,793
-18,074
| -24% | -$1.13M |
|
143
Qorvo
QRVO
$8.61B
| $2.84M | 0.06% |
36,162
-41,002
| -53% | -$3.22M |
|
144
Snap-on
SNA
$17.1B
| $2.49M | 0.05% |
16,014
-22,083
| -58% | -$3.44M |
|
|
CS
145
DELISTED
Credit Suisse Group
CS
| $2.36M | 0.05% |
182,847
-3,662
| -2% | -$47.3K |
|
146
Telefônica Brasil
VIV
$20.1B
| $976K | 0.02% |
80,428
+6,023
| +8% | +$73.1K |
|
147
State Street
STT
$32B
| $923K | 0.02% |
13,200
| – | – |
|
148
Exxon Mobil
XOM
$466B
| $471K | 0.01% |
5,835
| – | – |
|
149
Micron Technology
MU
$147B
| $470K | 0.01% |
11,725
| – | – |
|
150
CSX Corp
CSX
$60.6B
| $205K | ﹤0.01% |
+8,295
| New | +$205K |
|