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
$11.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$149M
3
+$118M
4
AGU
Agrium
AGU
+$97.4M
5
PSX icon
Phillips 66
PSX
+$84.2M

Top Sells

1
+$129M
2
+$116M
3
+$83.5M
4
APA icon
APA Corp
APA
+$60.9M
5
UNM icon
Unum
UNM
+$59.7M

Sector Composition

1 Financials 29.58%
2 Technology 14.5%
3 Energy 13.35%
4 Healthcare 11.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 1.5%
2,240,922
-72,674
27
$170M 1.49%
4,320,369
-160,557
28
$146M 1.28%
1,740,770
-62,122
29
$139M 1.22%
2,253,100
-667,157
30
$138M 1.21%
1,519,964
-434,338
31
$138M 1.21%
6,139,582
-5,739,383
32
$130M 1.14%
1,423,419
-550,057
33
$119M 1.05%
2,160,580
-49,453
34
$118M 1.03%
+6,848,110
35
$115M 1.01%
4,013,192
+67,519
36
$106M 0.93%
9,030,385
-532,483
37
$97.4M 0.85%
+1,065,230
38
$91.9M 0.81%
5,214,479
-37,952
39
$86.3M 0.76%
4,882,355
-302,955
40
$84.2M 0.74%
+1,091,056
41
$83.7M 0.73%
+1,660,027
42
$77.5M 0.68%
890,012
-17,575
43
$72.9M 0.64%
2,920,338
+668,260
44
$68.4M 0.6%
1,930,549
+293,481
45
$64.9M 0.57%
838,276
-52,273
46
$60.9M 0.53%
819,148
-82,867
47
$60.6M 0.53%
3,425,664
+735,632
48
$60.4M 0.53%
2,841,345
+147,404
49
$56M 0.49%
2,147,818
+1,390,503
50
$55.6M 0.49%
3,152,725
+632,039
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