NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+1.69%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.4B
AUM Growth
-$42.8M
(-0.66%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
155
New
7
Increased
48
Reduced
81
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$69.6M |
| 2 |
Edison International
EIX
|
$52M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$31.1M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.6M |
| 5 |
EQT Corp
EQT
|
$22M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$54M |
| 2 |
PACCAR
PCAR
|
$52.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$51.2M |
| 4 |
eBay
EBAY
|
$44.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$32M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.37% |
| 4 | Energy | 8.58% |
| 5 | Industrials | 7.68% |