NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-10.72%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.45B
AUM Growth
-$781M
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
160
New
12
Increased
37
Reduced
91
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$54.4M |
| 2 |
Taylor Morrison
TMHC
|
$43M |
| 3 |
Cigna
CI
|
$40.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.4M |
| 5 |
FRED
Fred's Inc
FRED
|
$24.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$69.1M |
| 2 |
eBay
EBAY
|
$63.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$32.5M |
| 4 |
Phillips 66
PSX
|
$29M |
| 5 |
Pinnacle West Capital
PNW
|
$26.4M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-182,553
| Closed | -$6.93M |
|
152
Marvell Technology
MRVL
$54.6B
| – | – |
-334,774
| Closed | -$4.41M |
|
|
153
Pinnacle West Capital
PNW
$10.6B
| – | – |
-464,512
| Closed | -$26.4M |
|
154
Rambus
RMBS
$8.05B
| – | – |
-1,654,245
| Closed | -$24M |
|
155
UBS Group
UBS
$128B
| – | – |
-11,940
| Closed | -$253K |
|
156
Viavi Solutions
VIAV
$2.6B
| – | – |
-1,238,089
| Closed | -$8.16M |
|
157
Weyerhaeuser
WY
$18.9B
| – | – |
-9,925
| Closed | -$313K |
|
|
AY
158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-49,635
| Closed | -$1.56M |
|
|
NRF
159
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-197,738
| Closed | -$6.29M |
|
|
UMH.PRA.CL
160
DELISTED
Umh Properties Inc
UMH.PRA.CL
| – | – |
-8,356
| Closed | -$218K |
|