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
$7.98B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$102M
3
+$72.3M
4
GE icon
GE Aerospace
GE
+$71.7M
5
OA
Orbital ATK, Inc.
OA
+$57.1M

Top Sells

1
+$136M
2
+$113M
3
+$107M
4
CA
CA, Inc.
CA
+$91.7M
5
AIG icon
American International
AIG
+$83.6M

Sector Composition

1 Financials 22.75%
2 Healthcare 14.48%
3 Technology 12.98%
4 Consumer Discretionary 9.63%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.34%
1,572,673
-204,524
27
$106M 1.32%
1,349,449
-10,060
28
$105M 1.32%
4,187,778
-191,203
29
$101M 1.26%
1,194,677
-111,477
30
$98.5M 1.23%
275,216
+25,197
31
$96.3M 1.2%
5,963,982
+30,042
32
$93.9M 1.17%
5,873,864
+486,463
33
$89.6M 1.12%
827,445
-78,484
34
$89.4M 1.11%
2,123,286
-76,545
35
$89.3M 1.11%
856,479
-78,524
36
$87.6M 1.09%
3,184,076
-306,250
37
$87.2M 1.09%
2,674,096
-2,813,528
38
$84.4M 1.05%
2,067,410
-180,750
39
$81.3M 1.01%
5,157,783
+129,697
40
$80.8M 1.01%
1,932,276
-2,700,654
41
$80.6M 1%
737,484
-65,495
42
$80M 1%
941,524
+117,916
43
$78.3M 0.98%
7,699,067
+1,103,653
44
$77.9M 0.97%
835,583
-78,282
45
$77.8M 0.97%
1,659,600
+38,680
46
$75.1M 0.94%
2,566,665
+2,470,690
47
$74.8M 0.93%
11,805,312
+1,500,703
48
$74.8M 0.93%
628,715
+602,929
49
$73.1M 0.91%
7,880,938
+1,156,770
50
$72.2M 0.9%
812,392
+176,765
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