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
$27M1.22%1,394,231
-108,431
-7%
-$2.1M
$25.5M1.15%1,390,346
-261,253
-16%
-$4.8M
$25.1M1.13%17,099
-2,321
-12%
-$3.4M
$24.6M1.11%625,160
+193,447
+45%
+$7.62M
$24.6M1.11%341,096
+7,344
+2%
+$529K
$24.2M1.09%702,784
+176,328
+33%
+$6.06M
$24.1M1.09%488,989
-37,946
-7%
-$1.87M
$24M1.08%486,137
+54,671
+13%
+$2.69M
$23.9M1.08%792,866
+322,088
+68%
+$9.7M
$23.2M1.05%63,671
-18,122
-22%
-$6.6M
$23M1.04%2,063,081
-56,721
-3%
-$632K
$22.9M1.03%396,792
-30,857
-7%
-$1.78M
$22.9M1.03%188,856
-46,893
-20%
-$5.69M
$22.4M1.01%547,826
+285,243
+109%
+$11.7M
$21.9M0.99%273,818
-19,029
-7%
-$1.52M
$21.7M0.98%365,227
-27,652
-7%
-$1.64M
$21.5M0.97%187,481
-14,254
-7%
-$1.63M
$21.1M0.95%166,895
+7,208
+5%
+$912K
$20.1M0.91%197,341
-16,593
-8%
-$1.69M
$19.7M0.89%2,093,692
-91,443
-4%
-$862K
$19.7M0.89%328,534 New
+$19.7M
$19M0.86%1,066,440
-78,603
-7%
-$1.4M
$18.9M0.86%782,201
-35,914
-4%
-$870K
$18.5M0.84%364,088 New
+$18.5M
$18.3M0.83%308,440 New
+$18.3M
123457