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
$4.13B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$30.6M
3
+$29.5M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
ATVI
Activision Blizzard
ATVI
+$22.6M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$25M
4
COHR
Coherent Inc
COHR
+$20.2M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.9M

Sector Composition

1 Financials 27.68%
2 Technology 11.86%
3 Healthcare 11.34%
4 Industrials 10.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.3M 1.14%
1,595,994
-311,289
27
$47.2M 1.14%
581,901
-121,352
28
$44.1M 1.07%
1,541,807
+295,340
29
$42.5M 1.03%
1,637,687
-546,281
30
$42.4M 1.03%
315,564
-29,741
31
$40.7M 0.99%
748,503
-39,437
32
$40.1M 0.97%
719,382
-29,139
33
$39.4M 0.95%
1,310,400
+659,800
34
$38.9M 0.94%
201,038
-8,039
35
$38.6M 0.93%
1,603,109
-20,533
36
$38.3M 0.93%
310,471
-11,259
37
$37.5M 0.91%
1,906,043
+54,823
38
$36.8M 0.89%
1,014,906
-250,871
39
$36.1M 0.87%
1,500,900
+113,342
40
$35.9M 0.87%
1,369,699
-449,962
41
$35.8M 0.87%
3,424,227
-323,453
42
$35.5M 0.86%
1,124,134
-432,313
43
$35.3M 0.85%
964,869
-69,841
44
$35.3M 0.85%
588,706
-48,584
45
$34.9M 0.84%
570,940
-20,260
46
$33.5M 0.81%
202,367
-63,765
47
$33.4M 0.81%
1,125,270
-44,035
48
$33.4M 0.81%
1,035,545
+234,528
49
$33.4M 0.81%
439,789
-96,501
50
$32.9M 0.8%
2,171,269
-639,494
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