NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+2.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.04B
AUM Growth
-$506M
(-9.1%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
171
New
10
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Knight Transportation
KNX
|
$46M |
| 2 |
Quanta Services
PWR
|
$39.5M |
| 3 |
Alamo Group
ALG
|
$27.2M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
First Horizon
FHN
|
$24.9M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$51.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40M |
| 4 |
EQT Corp
EQT
|
$31.5M |
| 5 |
Target
TGT
|
$26.5M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| – | – |
-11,292
| Closed | -$523K |
|
152
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
0
| – | -$6.63M |
|
153
Cisco
CSCO
$264B
| – | – |
-12,416
| Closed | -$534K |
|
154
Embraer
ERJ
$11.2B
| – | – |
-268,690
| Closed | -$6.69M |
|
155
Honeywell
HON
$136B
| – | – |
-1,599
| Closed | -$221K |
|
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-303,590
| Closed | -$40.1M |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| – | – |
-5,657
| Closed | -$293K |
|
158
Lumentum
LITE
$10.4B
| – | – |
-33,710
| Closed | -$1.95M |
|
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-112,700
| Closed | -$40M |
|
160
Pfizer
PFE
$141B
| – | – |
-715,809
| Closed | -$24.6M |
|
161
AT&T
T
$212B
| – | – |
-350,971
| Closed | -$8.51M |
|
|
162
Target
TGT
$42.3B
| – | – |
-347,682
| Closed | -$26.5M |
|
163
UnitedHealth
UNH
$286B
| – | – |
-1,233
| Closed | -$303K |
|
164
Union Pacific
UNP
$131B
| – | – |
-63,453
| Closed | -$8.99M |
|
|
SRCI
165
DELISTED
SRC Energy Inc
SRCI
| – | – |
-4,655,687
| Closed | -$51.3M |
|
|
DM
166
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-804,320
| Closed | -$10.9M |
|
|
NEE.PRQ
167
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
0
| – | -$22.8M |
|