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
$7.69B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$49.5M
3
+$48.8M
4
EQT icon
EQT Corp
EQT
+$47.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$37.5M

Top Sells

1
+$60.3M
2
+$53.7M
3
+$49.5M
4
THS icon
Treehouse Foods
THS
+$48.9M
5
CVS icon
CVS Health
CVS
+$38.9M

Sector Composition

1 Financials 27.12%
2 Energy 12.28%
3 Technology 9.76%
4 Healthcare 8.31%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71M 0.92%
3,844,497
-56,021
27
$70.1M 0.91%
523,417
-76,570
28
$68.8M 0.89%
512,734
-12,150
29
$68.2M 0.89%
1,356,863
+122,224
30
$67.5M 0.88%
1,612,173
-219,819
31
$67.3M 0.87%
1,226,533
-561,234
32
$66.1M 0.86%
351,905
-13,522
33
$64.6M 0.84%
2,097,710
+332,467
34
$64.2M 0.83%
1,566,499
-279,449
35
$64.1M 0.83%
2,378,433
+1,834,830
36
$61.4M 0.8%
257,083
-30,493
37
$61.2M 0.79%
686,558
-17,495
38
$60.7M 0.79%
1,520,629
-408,227
39
$60M 0.78%
479,597
-12,137
40
$59.6M 0.77%
1,305,253
+14,698
41
$58.9M 0.76%
+988,211
42
$58.1M 0.75%
1,843,202
-205,074
43
$57.9M 0.75%
1,148,332
-52,989
44
$57.8M 0.75%
1,362,567
+103,891
45
$57.7M 0.75%
1,198,109
-55,767
46
$57.1M 0.74%
1,244,273
-36,509
47
$56.2M 0.73%
1,531,070
-51,356
48
$54.4M 0.71%
3,691,101
-232,060
49
$53.1M 0.69%
423,142
+112,610
50
$52.7M 0.68%
757,123
-31,424
1
2
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