NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+1.88%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.22B
AUM Growth
-$365M
(-4.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
205
New
17
Increased
45
Reduced
111
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$71M |
| 2 |
RenaissanceRe
RNR
|
$49.1M |
| 3 |
Viasat
VSAT
|
$43.7M |
| 4 |
Delta Air Lines
DAL
|
$36.9M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$88.3M |
| 2 |
Forestar Group
FOR
|
$64.6M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$61M |
| 4 |
XL
XL Group Ltd.
XL
|
$43.8M |
| 5 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$36.4M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Technology | 12.58% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
151
PennyMac Mortgage Investment
PMT
$1.1B
| $5.4M | 0.07% |
295,382
-8,637
| -3% | -$158K |
|
152
Lumentum
LITE
$10.4B
| $5.17M | 0.07% |
90,629
-1,850
| -2% | -$106K |
|
153
CVR Partners
UAN
$930M
| $5.1M | 0.07% |
146,149
-9,060
| -6% | -$316K |
|
154
Philip Morris
PM
$251B
| $4.95M | 0.07% |
42,125
-292,044
| -87% | -$34.3M |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.56M | 0.06% |
39,139
+8,438
| +27% | +$982K |
|
|
AGU
156
DELISTED
Agrium
AGU
| $4.51M | 0.06% |
49,880
+14
| +0% | +$1.27K |
|
157
La-Z-Boy
LZB
$1.49B
| $4.5M | 0.06% |
138,380
-336,567
| -71% | -$10.9M |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $4.42M | 0.06% |
25,124
-229
| -0.9% | -$40.3K |
|
159
Walmart
WMT
$801B
| $4.31M | 0.06% |
170,826
| – | – |
|
160
TotalEnergies
TTE
$133B
| $3.59M | 0.05% |
72,450
+12,790
| +21% | +$634K |
|
161
APA Corp
APA
$8.14B
| $3.41M | 0.05% |
71,057
-450
| -0.6% | -$21.6K |
|
162
National CineMedia
NCMI
$411M
| $3.37M | 0.05% |
45,388
+380
| +0.8% | +$28.2K |
|
163
Gilead Sciences
GILD
$143B
| $3.24M | 0.04% |
45,800
-7,011
| -13% | -$496K |
|
164
Edison International
EIX
$21B
| $3.06M | 0.04% |
39,090
-25
| -0.1% | -$1.95K |
|
|
CS
165
DELISTED
Credit Suisse Group
CS
| $2.85M | 0.04% |
194,865
-10,282
| -5% | -$150K |
|
166
State Street
STT
$32B
| $2.04M | 0.03% |
22,700
| – | – |
|
167
Elevance Health
ELV
$70.6B
| $1.51M | 0.02% |
8,000
| – | – |
|
168
O'Reilly Automotive
ORLY
$89B
| $1.2M | 0.02% |
+82,500
| New | +$1.2M |
|
169
Kohl's
KSS
$1.86B
| $1.07M | 0.01% |
+27,600
| New | +$1.07M |
|
170
Telefônica Brasil
VIV
$20.1B
| $894K | 0.01% |
66,268
+9,587
| +17% | +$129K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $529K | 0.01% |
4,387
-189
| -4% | -$22.8K |
|
172
Exxon Mobil
XOM
$466B
| $522K | 0.01% |
6,469
| – | – |
|
173
Apple
AAPL
$3.56T
| $512K | 0.01% |
14,212
-1,880
| -12% | -$67.7K |
|
174
Micron Technology
MU
$147B
| $377K | 0.01% |
12,636
| – | – |
|
175
UnitedHealth
UNH
$286B
| $336K | ﹤0.01% |
1,813
| – | – |
|