NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+6.62%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.02B
AUM Growth
-$115M
(-2.8%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
169
New
12
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
Viasat
VSAT
|
$50.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$31.2M |
| 3 |
Teradata
TDC
|
$28.4M |
| 4 |
Old Republic International
ORI
|
$27M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.7M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$52.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.1M |
| 3 |
RenaissanceRe
RNR
|
$33.3M |
| 4 |
Philip Morris
PM
|
$28.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$25.2M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.74B
| $7.63M | 0.19% |
48,425
-12,979
| -21% | -$2.05M |
|
127
Innospec
IOSP
$2.13B
| $6.82M | 0.17% |
65,908
-48,533
| -42% | -$5.02M |
|
|
AIV
128
Aimco
AIV
$1.11B
| $6.8M | 0.17% |
988,016
+166,779
| +20% | +$1.15M |
|
129
B. Riley Financial
RILY
$152M
| $6.7M | 0.17% |
266,258
-56,875
| -18% | -$1.43M |
|
130
Turkcell
TKC
$4.83B
| $6.3M | 0.16% |
1,086,532
-139,709
| -11% | -$810K |
|
131
TotalEnergies
TTE
$133B
| $5.98M | 0.15% |
108,113
-4,530
| -4% | -$251K |
|
132
Terex
TEX
$3.47B
| $5.8M | 0.14% |
194,878
-13,083
| -6% | -$390K |
|
133
Kimball Electronics
KE
$724M
| $5.17M | 0.13% |
294,843
-82,156
| -22% | -$1.44M |
|
|
CHNG
134
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.96M | 0.12% |
+302,689
| New | +$4.96M |
|
135
Reliance Steel & Aluminium
RS
$15.7B
| $4.77M | 0.12% |
39,784
-20,881
| -34% | -$2.5M |
|
136
Cars.com
CARS
$835M
| $4.62M | 0.11% |
+378,130
| New | +$4.62M |
|
137
Boise Cascade
BCC
$3.36B
| $4.22M | 0.1% |
115,428
-362,561
| -76% | -$13.2M |
|
|
SNP
138
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.18M | 0.1% |
69,507
-18,711
| -21% | -$1.13M |
|
139
Jacobs Solutions
J
$17.4B
| $3.86M | 0.1% |
51,992
-5,357
| -9% | -$398K |
|
|
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
| $3.19M | 0.08% |
+106,555
| New | +$3.19M |
|
141
Qorvo
QRVO
$8.61B
| $3.08M | 0.08% |
26,467
-2,817
| -10% | -$327K |
|
142
Reinsurance Group of America
RGA
$12.8B
| $2.95M | 0.07% |
18,116
-1,973
| -10% | -$322K |
|
143
Huntsman Corp
HUN
$1.95B
| $2.93M | 0.07% |
+121,442
| New | +$2.93M |
|
|
PE
144
DELISTED
PARSLEY ENERGY INC
PE
| $2.63M | 0.07% |
139,180
-22,138
| -14% | -$419K |
|
|
CS
145
DELISTED
Credit Suisse Group
CS
| $1.77M | 0.04% |
131,493
-25,379
| -16% | -$341K |
|
146
Telefônica Brasil
VIV
$20.1B
| $894K | 0.02% |
62,435
-7,796
| -11% | -$112K |
|
147
State Street
STT
$32B
| $712K | 0.02% |
9,000
| – | – |
|
148
Micron Technology
MU
$147B
| $631K | 0.02% |
11,725
| – | – |
|
149
Citizens Financial Group
CFG
$22.3B
| $439K | 0.01% |
10,799
| – | – |
|
150
Exxon Mobil
XOM
$466B
| $297K | 0.01% |
4,255
| – | – |
|