NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.5M
3
+$86.4M
4
OXY icon
Occidental Petroleum
OXY
+$40.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$31.9M

Top Sells

1
+$151M
2
+$128M
3
+$115M
4
UNM icon
Unum
UNM
+$94M
5
GS icon
Goldman Sachs
GS
+$93.2M

Sector Composition

1 Financials 30.23%
2 Technology 14.62%
3 Energy 14.26%
4 Healthcare 10.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.52%
1,011,328
-588,797
27
$159M 1.51%
2,313,596
-414,297
28
$151M 1.44%
2,920,257
-1,419,601
29
$151M 1.43%
1,954,302
-343,149
30
$140M 1.33%
1,802,892
-243,590
31
$127M 1.21%
9,562,868
-1,142,557
32
$109M 1.03%
2,210,033
+2,193,088
33
$108M 1.02%
3,945,673
-641,569
34
$107M 1.02%
2,985,904
-2,573,579
35
$97.8M 0.93%
5,252,431
-728,155
36
$90.9M 0.86%
5,185,310
-2,724,046
37
$86.5M 0.82%
+2,608,551
38
$78.6M 0.75%
907,587
-165,707
39
$70M 0.67%
8,949,878
-772,239
40
$66.2M 0.63%
998,849
-81,456
41
$62.4M 0.59%
1,450,748
-295,621
42
$60.4M 0.57%
1,637,068
+171,064
43
$59.7M 0.57%
890,549
-22,242
44
$58M 0.55%
2,693,941
+118,103
45
$57.1M 0.54%
1,531,547
-193,261
46
$55.3M 0.53%
902,015
+55,375
47
$54.6M 0.52%
2,252,078
+365,100
48
$50.6M 0.48%
445,993
-7,088
49
$48.7M 0.46%
2,297,971
-196,301
50
$47M 0.45%
3,749,651
+42,101
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