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
$8.17B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.5M
3
+$50.5M
4
CVX icon
Chevron
CVX
+$48.1M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$78M
2
+$75.4M
3
+$46.1M
4
PSX icon
Phillips 66
PSX
+$43.9M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 0.88%
2,834,695
-547,011
27
$70.8M 0.87%
1,234,639
+237,661
28
$70.4M 0.86%
+2,284,829
29
$68.3M 0.84%
1,831,992
-648,114
30
$68.2M 0.83%
365,427
-79,330
31
$67.3M 0.82%
1,928,856
-120,285
32
$65.1M 0.8%
1,163,672
-165,558
33
$64.8M 0.79%
1,290,555
-217,167
34
$63.9M 0.78%
287,576
-25,539
35
$62.8M 0.77%
704,053
-131,117
36
$62.6M 0.77%
1,328,739
-1,585
37
$62.4M 0.76%
972,256
-176,579
38
$60.9M 0.74%
524,884
-86,122
39
$60.8M 0.74%
2,048,276
-249,945
40
$60.7M 0.74%
1,201,321
-130,450
41
$60.3M 0.74%
1,469,048
-25,413
42
$60.2M 0.74%
1,253,876
-12,852
43
$60.1M 0.74%
1,258,676
-5,285
44
$58.6M 0.72%
870,471
+14,438
45
$57.8M 0.71%
491,734
+409,435
46
$57.6M 0.71%
1,280,782
-302,205
47
$56M 0.68%
1,077,174
-386,917
48
$55.4M 0.68%
1,582,426
-351,730
49
$54.5M 0.67%
788,547
-6,655
50
$52.3M 0.64%
10,043,677
-482,175
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