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
$2.49B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.3M
3
+$31.8M
4
DOX icon
Amdocs
DOX
+$30.1M
5
INCY icon
Incyte
INCY
+$25.3M

Top Sells

1
+$60.4M
2
+$57.7M
3
+$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$55.9M
5
CIT
CIT Group Inc.
CIT
+$52.4M

Sector Composition

1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.07%
367,539
-12,747
27
$25.5M 1.03%
2,301,625
+476,666
28
$25.5M 1.02%
804,544
-124,897
29
$25.4M 1.02%
1,581,046
-88,758
30
$25.3M 1.02%
1,236,698
+177,474
31
$25.3M 1.02%
+345,294
32
$23.8M 0.96%
251,047
-20,036
33
$23.5M 0.94%
1,255,260
-111,114
34
$23.4M 0.94%
763,064
-191,742
35
$23.3M 0.94%
649,317
-37,445
36
$22.8M 0.91%
466,828
-37,353
37
$22.6M 0.91%
953,010
-129,790
38
$22M 0.88%
274,692
-60,209
39
$21.7M 0.87%
232,426
-21,527
40
$21.6M 0.87%
773,401
+288,179
41
$21.5M 0.86%
260,122
-21,836
42
$21M 0.84%
638,958
-160,612
43
$20.6M 0.83%
2,227,178
-59,684
44
$20.6M 0.83%
630,215
+200,389
45
$20.1M 0.81%
+1,325,788
46
$20.1M 0.81%
376,806
+367,806
47
$19.8M 0.8%
+275,388
48
$19.7M 0.79%
1,375,482
-337,975
49
$19.3M 0.77%
812,003
-161,019
50
$18.2M 0.73%
226,757
+74,293
1
2
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