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
$7.35B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$58.9M
3
+$56.6M
4
CPN
Calpine Corporation
CPN
+$56.3M
5
DD icon
DuPont de Nemours
DD
+$54.9M

Top Sells

1
+$65.4M
2
+$59.4M
3
+$50.6M
4
TWX
Time Warner Inc
TWX
+$48.6M
5
CSCO icon
Cisco
CSCO
+$43.7M

Sector Composition

1 Financials 29.19%
2 Technology 11.18%
3 Energy 11.15%
4 Healthcare 10.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74M 1.01%
406,157
-64,420
27
$73.7M 1%
10,016,443
-5,369,061
28
$71.7M 0.97%
473,501
+13,822
29
$70.7M 0.96%
3,020,677
-171,604
30
$69.9M 0.95%
968,474
+145,191
31
$69.8M 0.95%
2,135,378
-144,150
32
$69.6M 0.94%
4,932,800
+355,785
33
$69.5M 0.94%
1,584,579
+50,381
34
$69.3M 0.94%
488,285
-28,449
35
$69M 0.94%
1,267,239
+105,470
36
$68.8M 0.93%
916,849
-226,466
37
$68.5M 0.93%
948,615
-172,250
38
$67.9M 0.92%
1,040,537
-191,492
39
$67.8M 0.92%
654,349
-48,785
40
$66.9M 0.91%
2,802,056
+1,110,092
41
$64M 0.87%
1,631,578
-48,267
42
$63.7M 0.87%
3,843,999
-9,168
43
$61.4M 0.83%
785,956
-284,965
44
$61.1M 0.83%
+1,128,401
45
$60.3M 0.82%
5,251,174
+819,374
46
$59.6M 0.81%
4,483,583
-808,117
47
$58.9M 0.8%
+280,596
48
$58.9M 0.8%
1,486,931
-299,127
49
$58.3M 0.79%
3,531,071
-1,186,775
50
$58.3M 0.79%
3,024,942
-562,284
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