NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
AUM
$2.22B
AUM Growth
+$2.21B
Cap. Flow
+$37.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16

Top Buys

1
$30.6M
2
$19.7M
3
$18.5M
4
$18.3M
5
$15.5M

Top Sells

1
$15.2M
2
$13.3M
3
$12.9M
4
$8.76M
5
$6.6M

Sector Composition

1Financials19.42%
2Technology17.14%
3Healthcare16.41%
4Industrials9.04%
5Consumer Discretionary7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$76.5M3.46%2,033,412
+71,398
+4%
+$2.69M
$72.6M3.28%1,203,521
-49,174
-4%
-$2.96M
$59M2.66%988,359
-88,163
-8%
-$5.26M
$50.4M2.28%523,739
-30,689
-6%
-$2.95M
$49M2.21%1,135,484
-12,178
-1%
-$525K
$45.9M2.07%992,943
-82,300
-8%
-$3.81M
$44.6M2.01%803,699
-67,261
-8%
-$3.73M
$44.2M1.99%1,970,257
-76,420
-4%
-$1.71M
$41.1M1.86%153,129
-7,935
-5%
-$2.13M
$33.6M1.51%761,970
+13,700
+2%
+$603K
$32.3M1.46%233,174
+4,962
+2%
+$687K
$32.2M1.45%1,086,603
-80,422
-7%
-$2.38M
$32M1.44%228,720
-17,452
-7%
-$2.44M
$31.8M1.44%61,779
-8,688
-12%
-$4.48M
$31.7M1.43%308,086
+82,501
+37%
+$8.5M
$30.8M1.39%1,738,682
+875,793
+102%
+$15.5M
$30.6M1.38%294,325 New
+$30.6M
$30.6M1.38%557,821
-78,235
-12%
-$4.29M
$29.1M1.32%507,636
-22,184
-4%
-$1.27M
$29M1.31%170,877
-23,084
-12%
-$3.92M
$28.9M1.3%1,385,217
+7,213
+0.5%
+$150K
$28.8M1.3%217,652
-5,701
-3%
-$755K
$28.3M1.28%184,502
-13,911
-7%
-$2.14M
$27.8M1.26%343,935
-188,288
-35%
-$15.2M
$27.8M1.25%281,831
+90,761
+48%
+$8.94M
123457