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
$6.45B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$43M
3
+$40.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.4M
5
FRED
Fred's Inc
FRED
+$24.9M

Top Sells

1
+$69.1M
2
+$63.1M
3
+$32.5M
4
PSX icon
Phillips 66
PSX
+$29M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

1 Financials 25%
2 Healthcare 14.57%
3 Technology 12.74%
4 Industrials 8.58%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.6M 1.16%
783,473
-36,386
27
$74.8M 1.15%
2,473,894
+187,926
28
$74.2M 1.14%
2,777,017
-181,178
29
$74.1M 1.14%
11,494,898
+668,595
30
$71.6M 1.1%
2,727,052
-96,639
31
$70.7M 1.09%
5,735,175
-101,051
32
$69.5M 1.07%
776,753
-1,072
33
$69.4M 1.07%
1,367,380
-25,827
34
$68.4M 1.05%
626,088
-30,373
35
$67.7M 1.04%
870,662
-62,081
36
$67.5M 1.04%
2,196,869
-37,344
37
$67.3M 1.04%
5,116,742
-83,327
38
$66.8M 1.03%
2,256,197
-114,667
39
$65.5M 1.01%
852,779
-376,822
40
$65.2M 1%
736,958
-15,236
41
$65.1M 1%
729,852
-6,211
42
$64.1M 0.99%
1,773,058
-85,246
43
$63.5M 0.98%
1,268,095
+478,265
44
$63M 0.97%
3,615,238
-179,981
45
$60.9M 0.94%
1,423,047
-316
46
$59.9M 0.92%
1,722,966
-61,977
47
$59.6M 0.92%
443,605
-53,941
48
$59.1M 0.91%
2,732,469
-2,037
49
$58.4M 0.9%
261,048
-16,817
50
$57.8M 0.89%
1,508,452
+271,982
1
2
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