NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.34%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
155
New
6
Increased
33
Reduced
100
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 2 |
Corteva
CTVA
|
$39.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.9M |
| 4 |
STAG Industrial
STAG
|
$16.4M |
| 5 |
Advance Auto Parts
AAP
|
$15.2M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$36.5M |
| 2 |
Crane NXT
CXT
|
$33.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$33M |
| 4 |
CY
Cypress Semiconductor
CY
|
$31.8M |
| 5 |
DuPont de Nemours
DD
|
$31.3M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $154M | 3.47% | 1,540,713 -71,763 | -4% | -$7.19M |
|
2
RenaissanceRe
RNR
$11.4B
| $131M | 2.94% | 733,686 -102,677 | -12% | -$18.3M |
|
|
ETRN
3
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $105M | 2.37% | 5,352,012 +475,981 | +10% | +$9.38M |
|
4
FirstEnergy
FE
$25.2B
| $98.1M | 2.21% | 2,290,427 -268,541 | -10% | -$11.5M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $87.7M | 1.97% | 792,092 +152,668 | +24% | +$16.9M |
|
6
JPMorgan Chase
JPM
$829B
| $81.9M | 1.84% | 732,283 -30,482 | -4% | -$3.41M |
|
7
Delta Air Lines
DAL
$40.3B
| $80.5M | 1.81% | 1,417,806 -51,691 | -4% | -$2.93M |
|
8
GSK
GSK
$79.9B
| $80.1M | 1.8% | 2,002,291 +86,582 | +5% | +$3.47M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $78.3M | 1.76% | 1,490,884 -307,902 | -17% | -$16.2M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $71.7M | 1.61% | 1,602,314 +81,106 | +5% | +$3.63M |
|
11
Oracle
ORCL
$635B
| $71.1M | 1.6% | 1,247,845 -126,362 | -9% | -$7.2M |
|
12
Ameris Bancorp
ABCB
$5.03B
| $70.5M | 1.58% | 1,797,764 +157,251 | +10% | +$6.16M |
|
13
General Motors
GM
$55.8B
| $69.7M | 1.57% | 1,808,904 +109,124 | +6% | +$4.2M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $68.2M | 1.53% | 703,253 -28,806 | -4% | -$2.79M |
|
15
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $64.8M | 1.46% | 1,907,283 -40,462 | -2% | -$1.37M |
|
16
Quanta Services
PWR
$56.3B
| $63.8M | 1.43% | 1,669,717 -6,719 | -0.4% | -$257K |
|
17
Gilead Sciences
GILD
$140B
| $60.3M | 1.36% | 892,226 +1,367 | +0.2% | +$92.4K |
|
18
First Horizon
FHN
$11.5B
| $59.7M | 1.34% | 3,999,582 -267,604 | -6% | -$4M |
|
|
RPT
19
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $58.8M | 1.32% | 4,856,477 -98,235 | -2% | -$1.19M |
|
20
AXIS Capital
AXS
$7.71B
| $54.3M | 1.22% | 909,842 -17,450 | -2% | -$1.04M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $54M | 1.21% | 322,442 -66,154 | -17% | -$11.1M |
|
|
22
DuPont de Nemours
DD
$32.2B
| $52.2M | 1.17% | 694,763 -416,506 | -37% | -$31.3M |
|
23
Chevron
CVX
$324B
| $51.1M | 1.15% | 410,588 -16,971 | -4% | -$2.11M |
|
24
Suncor Energy
SU
$50.1B
| $48.5M | 1.09% | 1,556,447 -34,803 | -2% | -$1.08M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $48.5M | 1.09% | 155,027 -4,064 | -3% | -$1.27M |
|