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
$7.23B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.1M
3
+$64.4M
4
HES
Hess
HES
+$51.2M
5
BAC icon
Bank of America
BAC
+$34.5M

Top Sells

1
+$80.8M
2
+$61.9M
3
+$50.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41.8M

Sector Composition

1 Financials 22.69%
2 Technology 13.66%
3 Healthcare 12.89%
4 Industrials 9.37%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.9M 1.22%
5,337,837
+2,092,157
27
$84.7M 1.17%
3,827,179
-360,599
28
$83.5M 1.16%
1,059,947
-323,443
29
$83.2M 1.15%
819,859
-353,806
30
$81.4M 1.13%
5,575,205
-388,777
31
$79.9M 1.11%
777,825
-78,654
32
$79.4M 1.1%
277,865
+2,649
33
$78.9M 1.09%
2,958,195
+391,530
34
$77.1M 1.07%
5,836,226
-37,638
35
$75.6M 1.05%
932,743
-8,781
36
$75M 1.04%
2,823,691
-360,385
37
$74.6M 1.03%
2,234,213
+39,807
38
$74.3M 1.03%
497,546
-24,301
39
$73.5M 1.02%
1,784,943
-338,343
40
$72.8M 1.01%
+2,370,864
41
$72.4M 1%
1,305,502
-774,246
42
$72.1M 1%
855,246
-339,431
43
$71.7M 0.99%
3,795,219
+3,551,869
44
$69.7M 0.96%
11,831,640
+26,328
45
$69.5M 0.96%
752,194
-75,251
46
$69.1M 0.96%
1,858,304
-209,106
47
$69.1M 0.96%
868,445
+56,053
48
$68.4M 0.95%
5,200,069
+42,286
49
$68.1M 0.94%
736,063
-99,520
50
$67.2M 0.93%
1,688,075
-13,122
1
2
3 4 5