NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+3.71%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$950M
(+13%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
204
New
10
Increased
47
Reduced
122
Closed
9
Top Buys
| 1 |
FirstEnergy
FE
|
$70.4M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$68.5M |
| 3 |
First Horizon
FHN
|
$50.5M |
| 4 |
Chevron
CVX
|
$48.1M |
| 5 |
Gilead Sciences
GILD
|
$33.5M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$78M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$75.4M |
| 3 |
Unum
UNM
|
$46.1M |
| 4 |
Phillips 66
PSX
|
$43.9M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.58% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
151
DELISTED
Verifone Systems Inc
PAY
| $5.8M | 0.07% |
286,008
-14,530
| -5% | -$295K |
|
|
AGU
152
DELISTED
Agrium
AGU
| $5.34M | 0.07% |
49,796
-84
| -0.2% | -$9.01K |
|
153
Lumentum
LITE
$10.4B
| $4.77M | 0.06% |
87,788
-2,841
| -3% | -$154K |
|
154
CVR Partners
UAN
$930M
| $4.72M | 0.06% |
146,149
| – | – |
|
155
Philip Morris
PM
$251B
| $4.68M | 0.06% |
42,125
| – | – |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $4.56M | 0.06% |
24,379
-745
| -3% | -$139K |
|
|
PMT
157
PennyMac Mortgage Investment
PMT
$1.1B
| $4.53M | 0.06% |
260,197
-35,185
| -12% | -$612K |
|
158
Walmart
WMT
$801B
| $4.45M | 0.05% |
170,826
| – | – |
|
159
TotalEnergies
TTE
$133B
| $4.23M | 0.05% |
78,950
+6,500
| +9% | +$348K |
|
160
Bloomin' Brands
BLMN
$605M
| $3.84M | 0.05% |
333,632
-5,903
| -2% | -$67.9K |
|
161
National CineMedia
NCMI
$411M
| $3.74M | 0.05% |
53,549
+8,161
| +18% | +$570K |
|
162
La-Z-Boy
LZB
$1.49B
| $3.37M | 0.04% |
125,438
-12,942
| -9% | -$348K |
|
163
APA Corp
APA
$8.14B
| $3.25M | 0.04% |
70,982
-75
| -0.1% | -$3.44K |
|
|
CS
164
DELISTED
Credit Suisse Group
CS
| $3.07M | 0.04% |
193,962
-903
| -0.5% | -$14.3K |
|
165
Edison International
EIX
$21B
| $3.02M | 0.04% |
39,100
+10
| +0% | +$772 |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.48M | 0.03% |
20,449
+16,062
| +366% | +$1.95M |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | 0.03% |
17,944
-21,195
| -54% | -$2.51M |
|
168
State Street
STT
$32B
| $2.01M | 0.02% |
21,000
-1,700
| -7% | -$162K |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.33M | 0.02% |
+19,350
| New | +$1.33M |
|
170
Telefônica Brasil
VIV
$20.1B
| $1.25M | 0.02% |
79,143
+12,875
| +19% | +$204K |
|
171
Elevance Health
ELV
$70.6B
| $1.22M | 0.01% |
6,400
-1,600
| -20% | -$304K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.01% |
+23,103
| New | +$1M |
|
|
CPN
173
DELISTED
Calpine Corporation
CPN
| $726K | 0.01% |
49,193
-5,283,172
| -99% | -$78M |
|
174
Apple
AAPL
$3.56T
| $535K | 0.01% |
13,888
-324
| -2% | -$12.5K |
|
175
Exxon Mobil
XOM
$466B
| $530K | 0.01% |
6,469
| – | – |
|