NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+2.89%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.21B
(+73,976%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
+$30.6M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$19.7M |
| 3 |
Evergy
EVRG
|
+$18.5M |
| 4 |
Tyson Foods
TSN
|
+$18.3M |
| 5 |
nVent Electric
NVT
|
+$15.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.2M |
| 2 |
Teradyne
TER
|
+$13.3M |
| 3 |
Quanta Services
PWR
|
+$12.9M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$8.76M |
| 5 |
Broadcom
AVGO
|
+$6.6M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.58% |
