NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Return 6.85%
This Quarter Return
-27.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$1.53B
Cap. Flow
-$545M
Cap. Flow %
-21.89%
Top 10 Hldgs %
25.78%
Holding
184
New
24
Increased
27
Reduced
94
Closed
28

Top Buys

1
CMCSA icon
Comcast
CMCSA
$39.6M
2
ELV icon
Elevance Health
ELV
$39.3M
3
WMT icon
Walmart
WMT
$31.8M
4
DOX icon
Amdocs
DOX
$30.1M
5
INCY icon
Incyte
INCY
$25.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$60.4M
2
AGN
Allergan plc
AGN
$57.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$55.9M
5
CIT
CIT Group Inc.
CIT
$52.4M

Sector Composition

1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOSP icon
126
Innospec
IOSP
$2.11B
$3.75M 0.15%
53,911
-11,997
-18% -$834K
TEX icon
127
Terex
TEX
$3.45B
$3.71M 0.15%
258,219
+63,341
+33% +$910K
BBL
128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.63M 0.15%
+119,528
New +$3.63M
GPX
129
DELISTED
GP Strategies Corp.
GPX
$3.29M 0.13%
505,209
-136,028
-21% -$886K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66.8B
$3.12M 0.13%
58,282
-204,370
-78% -$10.9M
KE icon
131
Kimball Electronics
KE
$737M
$2.87M 0.12%
262,687
-32,156
-11% -$351K
EEFT icon
132
Euronet Worldwide
EEFT
$3.7B
$2.47M 0.1%
28,862
-19,563
-40% -$1.68M
NWG icon
133
NatWest
NWG
$56.1B
$2.46M 0.1%
2,019,331
-37,914
-2% -$46.1K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$22B
$1.5M 0.06%
+32,550
New +$1.5M
RS icon
135
Reliance Steel & Aluminium
RS
$15.7B
$1.43M 0.06%
16,264
-23,520
-59% -$2.06M
BWA icon
136
BorgWarner
BWA
$9.51B
$1.4M 0.06%
65,263
-887,256
-93% -$19M
J icon
137
Jacobs Solutions
J
$17.4B
$1.4M 0.06%
21,331
-30,661
-59% -$2.01M
CS
138
DELISTED
Credit Suisse Group
CS
$1.01M 0.04%
124,276
-7,217
-5% -$58.4K
SNP
139
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$987K 0.04%
84,650
+15,143
+22% +$177K
QRVO icon
140
Qorvo
QRVO
$8.44B
$895K 0.04%
11,099
-15,368
-58% -$1.24M
HUN icon
141
Huntsman Corp
HUN
$1.91B
$731K 0.03%
50,640
-70,802
-58% -$1.02M
VIV icon
142
Telefônica Brasil
VIV
$19.9B
$556K 0.02%
58,340
-4,095
-7% -$39K
EG icon
143
Everest Group
EG
$14.2B
$541K 0.02%
+2,814
New +$541K
AVY icon
144
Avery Dennison
AVY
$13B
$524K 0.02%
+5,146
New +$524K
MU icon
145
Micron Technology
MU
$147B
$433K 0.02%
10,291
-1,434
-12% -$60.3K
WFC.PRL icon
146
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
0
– -$44K
SRE.PRB
147
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– -$51K
NEE.PRO
148
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– -$3K
CNP.PRB
149
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– -$46K
AVGOP
150
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
– -$35K
4 5
6
7 8