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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$121M
3
+$104M
4
IPG icon
Interpublic Group of Companies
IPG
+$99.1M
5
CRK icon
Comstock Resources
CRK
+$34.2M

Top Sells

1
+$147M
2
+$73.7M
3
+$47.5M
4
PFE icon
Pfizer
PFE
+$46.7M
5
AU icon
AngloGold Ashanti
AU
+$45.3M

Sector Composition

1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.38%
9,207,398
+5,781,734
27
$157M 1.37%
3,569,213
-160,223
28
$154M 1.35%
3,433,245
-887,124
29
$152M 1.33%
926,880
-54,558
30
$148M 1.29%
1,579,090
-161,680
31
$148M 1.29%
9,483,994
+9,315,044
32
$137M 1.2%
2,392,662
+139,562
33
$132M 1.16%
1,338,671
-181,293
34
$130M 1.13%
5,789,569
-350,013
35
$126M 1.1%
1,938,733
-221,847
36
$122M 1.07%
3,839,903
-173,289
37
$121M 1.05%
+1,991,889
38
$109M 0.95%
6,376,998
-2,653,387
39
$98.4M 0.86%
1,008,647
-56,583
40
$96.7M 0.85%
6,607,312
-240,798
41
$92.7M 0.81%
4,542,688
-339,667
42
$89.3M 0.78%
5,008,980
-205,499
43
$85.2M 0.74%
3,402,661
+482,323
44
$82.7M 0.72%
1,557,770
-102,257
45
$79.1M 0.69%
2,888,415
+740,597
46
$78.6M 0.69%
1,019,907
-71,149
47
$77M 0.67%
2,609,297
+678,748
48
$76.2M 0.67%
957,240
+118,964
49
$73.9M 0.65%
3,713,038
+560,313
50
$70.8M 0.62%
864,214
-25,798
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