NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.91%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
199
New
51
Increased
71
Reduced
58
Closed
11
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$75.1M |
| 2 |
GameStop
GME
|
$54.2M |
| 3 |
Macy's
M
|
$47.2M |
| 4 |
Southwest Airlines
LUV
|
$47M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
Top Sells
| 1 |
Spire
SR
|
$66.5M |
| 2 |
COHR
Coherent Inc
COHR
|
$41M |
| 3 |
APA Corp
APA
|
$38.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$38M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$35.6M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRT
151
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.83M | 0.08% |
+495,815
| New | +$5.83M |
|
152
Cedar Fair
FUN
$2.53B
| $5.48M | 0.08% |
95,605
+53,305
| +126% | +$3.05M |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $5.19M | 0.08% |
+133,480
| New | +$5.19M |
|
154
Apple
AAPL
$3.56T
| $5.08M | 0.07% |
+179,864
| New | +$5.08M |
|
155
Exelon
EXC
$43.9B
| $5.02M | 0.07% |
+211,422
| New | +$5.02M |
|
156
CSX Corp
CSX
$60.6B
| $5M | 0.07% |
+491,970
| New | +$5M |
|
157
Turkcell
TKC
$4.83B
| $4.88M | 0.07% |
+604,966
| New | +$4.88M |
|
|
158
APA Corp
APA
$8.14B
| $4.67M | 0.07% |
73,091
-605,827
| -89% | -$38.7M |
|
159
ICF International
ICFI
$1.75B
| $4.36M | 0.06% |
98,259
-359,701
| -79% | -$15.9M |
|
160
Sixth Street Specialty
TSLX
$2.32B
| $4.28M | 0.06% |
236,209
+10,000
| +4% | +$181K |
|
161
Walmart
WMT
$801B
| $4.11M | 0.06% |
170,991
-1,322,127
| -89% | -$31.8M |
|
162
Embraer
ERJ
$11.2B
| $3.15M | 0.05% |
+182,199
| New | +$3.15M |
|
163
TotalEnergies
TTE
$133B
| $2.85M | 0.04% |
59,640
+14,960
| +33% | +$714K |
|
164
Lumen
LUMN
$4.87B
| $2.84M | 0.04% |
+103,693
| New | +$2.84M |
|
165
Schlumberger
SLB
$53.4B
| $2.79M | 0.04% |
+35,480
| New | +$2.79M |
|
|
CLNY.PRC
166
DELISTED
Colony Capital, Inc
CLNY.PRC
| $2.73M | 0.04% |
110,040
| – | – |
|
|
CS
167
DELISTED
Credit Suisse Group
CS
| $2.44M | 0.04% |
+185,571
| New | +$2.44M |
|
168
Verizon
VZ
$187B
| $2.37M | 0.03% |
+45,556
| New | +$2.37M |
|
|
STON
169
DELISTED
StoneMor Inc.
STON
| $2.01M | 0.03% |
80,125
-3,200
| -4% | -$80.1K |
|
|
AIV.PRA
170
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.61M | 0.02% |
57,165
| – | – |
|
171
State Street
STT
$32B
| $1.58M | 0.02% |
22,700
-5,000
| -18% | -$348K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $970K | 0.01% |
9,183
+2,272
| +33% | +$240K |
|
173
Skywest
SKYW
$4.81B
| $752K | 0.01% |
+28,458
| New | +$752K |
|
|
DISH
174
DELISTED
DISH Network Corp.
DISH
| $712K | 0.01% |
+13,000
| New | +$712K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $627K | 0.01% |
5,091
+353
| +7% | +$43.5K |
|