NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-5.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
208
New
13
Increased
36
Reduced
131
Closed
13
Top Buys
| 1 |
American International
AIG
|
$58.9M |
| 2 |
Trinity Industries
TRN
|
$49.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$48.8M |
| 4 |
EQT Corp
EQT
|
$47.5M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.5M |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$60.3M |
| 2 |
MetLife
MET
|
$53.7M |
| 3 |
Cigna
CI
|
$49.5M |
| 4 |
Treehouse Foods
THS
|
$48.9M |
| 5 |
CVS Health
CVS
|
$38.9M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Energy | 12.28% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$487B
| $541K | 0.01% |
6,469
| – | – |
|
177
Micron Technology
MU
$133B
| $520K | 0.01% |
12,636
| – | – |
|
178
Apple
AAPL
$3.45T
| $494K | 0.01% |
2,922
-550
| -16% | -$93K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $414K | 0.01% |
+3,917
| New | +$414K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $320K | ﹤0.01% |
2,632
-17,817
| -87% | -$2.17M |
|
181
UnitedHealth
UNH
$281B
| $285K | ﹤0.01% |
1,293
-471
| -27% | -$104K |
|
182
Phillips 66
PSX
$54B
| $275K | ﹤0.01% |
2,717
-844
| -24% | -$85.4K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $268K | ﹤0.01% |
5,657
| – | – |
|
184
Honeywell
HON
$139B
| $246K | ﹤0.01% |
1,606
-637
| -28% | -$97.6K |
|
185
Accenture
ACN
$162B
| $245K | ﹤0.01% |
1,601
-577
| -26% | -$88.3K |
|
186
Comcast
CMCSA
$125B
| $243K | ﹤0.01% |
+6,057
| New | +$243K |
|
187
AbbVie
ABBV
$372B
| $229K | ﹤0.01% |
2,365
-882
| -27% | -$85.4K |
|
188
CSX Corp
CSX
$60.6B
| $203K | ﹤0.01% |
3,690
| – | – |
|
189
Chubb
CB
$110B
| $200K | ﹤0.01% |
1,371
-569
| -29% | -$83K |
|
190
Cameco
CCJ
$33.7B
| $162K | ﹤0.01% |
17,535
-599
| -3% | -$5.53K |
|
191
LXP Industrial Trust
LXP
$2.69B
| $152K | ﹤0.01% |
15,779
| – | – |
|
192
Lloyds Banking Group
LYG
$64.3B
| $41K | ﹤0.01% |
11,002
-10,919
| -50% | -$40.7K |
|
|
193
Cigna
CI
$80.3B
| – | – |
-264,719
| Closed | -$49.5M |
|
194
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,517
| Closed | -$256K |
|
195
Elevance Health
ELV
$71.8B
| – | – |
-6,400
| Closed | -$1.22M |
|
196
Johnson Controls International
JCI
$69.9B
| – | – |
-436,495
| Closed | -$17.6M |
|
197
La-Z-Boy
LZB
$1.52B
| – | – |
-125,438
| Closed | -$3.37M |
|
198
Medtronic
MDT
$119B
| – | – |
-3,339
| Closed | -$260K |
|
199
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-13,679
| Closed | -$287K |
|
200
Universal Electronics
UEIC
$64.8M
| – | – |
-141,821
| Closed | -$8.99M |
|