NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.34%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
155
New
6
Increased
33
Reduced
100
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 2 |
Corteva
CTVA
|
$39.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.9M |
| 4 |
STAG Industrial
STAG
|
$16.4M |
| 5 |
Advance Auto Parts
AAP
|
$15.2M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$36.5M |
| 2 |
Crane NXT
CXT
|
$33.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$33M |
| 4 |
CY
Cypress Semiconductor
CY
|
$31.8M |
| 5 |
DuPont de Nemours
DD
|
$31.3M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.53% |
