NIMC
NWQ Investment Management Company Portfolio holdings
AUM $2.22B
1-Year Return
6.85%
This Quarter Return
-16.27%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.23B
AUM Growth
-$811M
(-16%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
165
New
11
Increased
46
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$59.2M |
| 2 |
RenaissanceRe
RNR
|
+$54.4M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$51.5M |
| 4 |
Philip Morris
PM
|
+$34.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$59.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$51M |
| 3 |
Southwest Airlines
LUV
|
+$38.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$35.3M |
| 5 |
MDR
McDermott International
MDR
|
+$33.5M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Turkcell
TKC
$4.97B
| $6.12M | 0.14% |
1,088,334
-122,636
| -10% | -$689K |
|
127
Terex
TEX
$3.51B
| $5.87M | 0.14% |
212,983
-21
| -0% | -$579 |
|
|
SNP
128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.7M | 0.13% |
80,704
-8,102
| -9% | -$572K |
|
129
Haverty Furniture Companies
HVT
$377M
| $4.98M | 0.12% |
265,141
-115,724
| -30% | -$2.17M |
|
130
Reliance Steel & Aluminium
RS
$15.3B
| $4.89M | 0.12% |
68,653
-15,926
| -19% | -$1.13M |
|
131
PotlatchDeltic
PCH
$3.13B
| $4.67M | 0.11% |
147,713
+19,807
| +15% | +$627K |
|
|
MRT
132
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.7M | 0.09% |
540,399
-67,644
| -11% | -$463K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.56M | 0.08% |
+11,750
| New | +$3.56M |
|
134
Jacobs Solutions
J
$17.5B
| $3.47M | 0.08% |
71,848
+16,055
| +29% | +$776K |
|
135
Telefônica Brasil
VIV
$20.3B
| $3.33M | 0.08% |
72,104
-8,324
| -10% | -$385K |
|
136
TotalEnergies
TTE
$135B
| $3.28M | 0.08% |
72,555
| – | – |
|
137
Reinsurance Group of America
RGA
$12.5B
| $3.24M | 0.08% |
23,066
-2,723
| -11% | -$382K |
|
138
POSCO
PKX
$15.8B
| $2.71M | 0.06% |
49,329
-134,603
| -73% | -$7.39M |
|
139
Snap-on
SNA
$17.7B
| $1.95M | 0.05% |
13,441
-2,573
| -16% | -$374K |
|
140
Qorvo
QRVO
$8.01B
| $1.91M | 0.05% |
31,436
-4,726
| -13% | -$287K |
|
|
CS
141
DELISTED
Credit Suisse Group
CS
| $1.6M | 0.04% |
147,445
-35,402
| -19% | -$384K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.44M | 0.03% |
+13,804
| New | +$1.44M |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $795K | 0.02% |
+7,390
| New | +$795K |
|
144
State Street
STT
$31.8B
| $706K | 0.02% |
11,200
-2,000
| -15% | -$126K |
|
145
Exxon Mobil
XOM
$479B
| $398K | 0.01% |
5,835
| – | – |
|
146
Micron Technology
MU
$177B
| $372K | 0.01% |
11,725
| – | – |
|
|
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
| $326K | 0.01% |
+7,535
| New | +$326K |
|
148
Citizens Financial Group
CFG
$22.1B
| $317K | 0.01% |
+10,646
| New | +$317K |
|
149
Banner Corp
BANR
$2.26B
| – | – |
-257,950
| Closed | -$15.2M |
|
150
CSX Corp
CSX
$60.6B
| – | – |
-8,295
| Closed | -$205K |
|