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
$8.33B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$70.4M
3
+$45.7M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$45.6M
5
CPA icon
Copa Holdings
CPA
+$41.9M

Top Sells

1
+$98.4M
2
+$93.6M
3
+$93M
4
BHI
Baker Hughes
BHI
+$90.9M
5
APA icon
APA Corp
APA
+$86.7M

Sector Composition

1 Financials 25.19%
2 Technology 14.96%
3 Healthcare 11.48%
4 Consumer Discretionary 8.64%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.3%
905,929
-179,563
27
$107M 1.29%
1,300,030
-279,306
28
$106M 1.27%
2,207,981
+74,978
29
$101M 1.22%
3,574,554
+80,701
30
$101M 1.22%
1,513,725
+1,427,125
31
$100M 1.2%
4,248,749
+746,147
32
$99.7M 1.2%
2,199,831
-398,561
33
$97.5M 1.17%
1,359,509
+466,728
34
$97.1M 1.16%
3,490,326
-690,228
35
$94.5M 1.13%
2,248,160
-426,959
36
$92M 1.1%
5,933,940
-1,189,639
37
$90.5M 1.09%
1,615,361
-1,226,052
38
$88.6M 1.06%
935,003
-175,502
39
$86.9M 1.04%
802,979
-153,890
40
$86.1M 1.03%
5,387,401
+2,379,331
41
$83.4M 1%
913,865
+159,135
42
$83.1M 1%
250,019
+66,582
43
$82.9M 1%
5,556,243
-972,587
44
$77.4M 0.93%
5,028,086
+357,622
45
$76.4M 0.92%
3,570,801
+154,829
46
$74.3M 0.89%
1,589,375
-1,988,811
47
$73.7M 0.88%
1,620,920
+723,576
48
$71M 0.85%
10,304,609
+2,687,604
49
$70.5M 0.85%
6,595,414
+592,939
50
$70.4M 0.85%
+823,608
1
2
3 4 5