NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
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
+$7.22B
(-4.8%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.09%
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 |
Philip Morris
PM
|
$34.3M |
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 | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $199M | 2.75% | 4,089,560 -161,185 | -4% | -$7.85M |
|
2
Oracle
ORCL
$635B
| $193M | 2.66% | 3,840,446 -207,097 | -5% | -$10.4M |
|
3
Citigroup
C
$178B
| $179M | 2.47% | 2,672,568 -145,177 | -5% | -$9.71M |
|
4
JPMorgan Chase
JPM
$829B
| $148M | 2.05% | 1,620,398 -83,524 | -5% | -$7.63M |
|
5
EQT Corp
EQT
$32.4B
| $127M | 1.76% | 2,168,145 +406,538 | +23% | +$23.8M |
|
6
Unum
UNM
$11.9B
| $125M | 1.73% | 2,689,712 -472,480 | -15% | -$22M |
|
|
MITL
7
DELISTED
Mitel Networks Corporation
MITL
| $121M | 1.68% | 16,484,080 -61,542 | -0.4% | -$452K |
|
8
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $116M | 1.6% | 3,401,703 -720 | -0% | -$24.6K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $110M | 1.52% | 1,771,269 -68,022 | -4% | -$4.23M |
|
10
GSK
GSK
$79.9B
| $108M | 1.49% | 2,494,769 -73,646 | -3% | -$3.18M |
|
11
Cheniere Energy
LNG
$53.1B
| $108M | 1.49% | 2,207,242 -102,071 | -4% | -$4.97M |
|
12
Aon
AON
$79.1B
| $105M | 1.45% | 790,372 -180,920 | -19% | -$24.1M |
|
13
Philips
PHG
$26.2B
| $97.5M | 1.35% | 2,722,207 -145,839 | -5% | -$5.22M |
|
|
HES
14
DELISTED
Hess
HES
| $95.9M | 1.33% | 2,186,580 +164,697 | +8% | +$7.23M |
|
15
Treehouse Foods
THS
$926M
| $94.9M | 1.31% | 1,161,319 +233,578 | +25% | +$19.1M |
|
16
Synchrony
SYF
$28.4B
| $94.4M | 1.31% | 3,166,869 +510,011 | +19% | +$15.2M |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $92.3M | 1.28% | 1,875,812 -9,361 | -0.5% | -$461K |
|
18
DuPont de Nemours
DD
$32.2B
| $92.1M | 1.27% | 1,460,616 +250,945 | +21% | +$15.8M |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $90.7M | 1.25% | 403,131 -133,586 | -25% | -$30.1M |
|
20
Tri Pointe Homes
TPH
$3.09B
| $85.9M | 1.19% | 6,513,545 +574,495 | +10% | +$7.58M |
|
21
DigitalBridge
DBRG
$2.08B
| $85M | 1.18% | 6,030,888 +742,257 | +14% | +$10.5M |
|
22
Southwest Airlines
LUV
$17.3B
| $82.6M | 1.14% | 1,329,230 -516,042 | -28% | -$32.1M |
|
23
Bank of America
BAC
$376B
| $82M | 1.13% | 3,381,706 -453,733 | -12% | -$11M |
|
24
General Motors
GM
$55.8B
| $77.7M | 1.08% | 2,225,626 -78,744 | -3% | -$2.75M |
|
25
ING
ING
$70.3B
| $77.1M | 1.07% | 4,434,105 -348,049 | -7% | -$6.05M |
|