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
$7.59B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$70.2M
3
+$68.6M
4
NFX
Newfield Exploration
NFX
+$67.8M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$49.6M

Top Sells

1
+$61.1M
2
+$36.2M
3
+$34.1M
4
EIX icon
Edison International
EIX
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.6M

Sector Composition

1 Financials 29.05%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.3M 1.08%
1,014,208
-338,351
27
$80.5M 1.06%
1,227,873
-27,802
28
$79.2M 1.04%
599,594
+124,383
29
$78.5M 1.03%
927,741
-40,733
30
$75.1M 0.99%
+2,620,911
31
$74.5M 0.98%
5,939,050
+687,876
32
$74.1M 0.98%
1,516,954
-58,257
33
$74M 0.97%
881,338
-35,511
34
$74M 0.97%
10,689,362
+672,919
35
$74M 0.97%
466,429
-21,856
36
$73.9M 0.97%
4,782,154
-150,646
37
$71.4M 0.94%
2,822,219
-198,458
38
$71.4M 0.94%
1,340,063
+72,824
39
$70.2M 0.92%
+1,322,158
40
$69.3M 0.91%
632,737
-21,612
41
$68.6M 0.9%
+1,346,155
42
$65.8M 0.87%
2,060,852
-74,526
43
$65.6M 0.86%
324,280
-81,877
44
$64.6M 0.85%
4,735,467
+251,884
45
$64.5M 0.85%
436,521
-36,980
46
$64M 0.84%
1,475,256
-156,322
47
$63.1M 0.83%
799,024
+13,068
48
$63M 0.83%
416,144
-14,696
49
$62.5M 0.82%
637,673
+29,367
50
$61.2M 0.81%
2,871,457
-153,485
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