NIMC
NWQ Investment Management Company Portfolio holdings
AUM $2.22B
AUM
$2.22B
AUM Growth
+$2.21B (+73,976%)
Cap. Flow
+$37.4M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16
Top Buys
| 1 | $30.6M | |
| 2 | $19.7M | |
| 3 | $18.5M | |
| 4 | $18.3M | |
| 5 | $15.5M |
Top Sells
| 1 | $15.2M | |
| 2 | $13.3M | |
| 3 | $12.9M | |
| 4 | $8.76M | |
| 5 | $6.6M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18M | 0.81% | 87,459 -23,952 | -22% | -$4.94M | |||
| $17.9M | 0.81% | 786,768 -33,921 | -4% | -$770K | |||
| $17.3M | 0.78% | 150,962 -10,316 | -6% | -$1.18M | |||
| $17.1M | 0.77% | 1,248,308 -54,310 | -4% | -$743K | |||
| $16.9M | 0.76% | 362,865 -26,273 | -7% | -$1.22M | |||
| $16.7M | 0.76% | 858,755 -63,058 | -7% | -$1.23M | |||
| $16.6M | 0.75% | 1,915,377 -34,265 | -2% | -$296K | |||
| $15.5M | 0.7% | 293,576 -243,492 | -45% | -$12.9M | |||
| $15.5M | 0.7% | 1,187,177 -318,238 | -21% | -$4.15M | |||
| $15.2M | 0.69% | 264,407 -19,071 | -7% | -$1.1M | |||
| $15.1M | 0.68% | 71,808 -10,419 | -13% | -$2.19M | |||
| $15M | 0.68% | 93,546 -7,239 | -7% | -$1.16M | |||
| $14.7M | 0.66% | 535,009 -37,846 | -7% | -$1.04M | |||
| $14.3M | 0.64% | 334,867 -22,986 | -6% | -$981K | |||
| $13.6M | 0.62% | 392,188 -6,261 | -2% | -$218K | |||
| $13.4M | 0.61% | 289,910 -22,405 | -7% | -$1.04M | |||
| $13.1M | 0.59% | 429,253 -23,164 | -5% | -$706K | |||
| $12.4M | 0.56% | 632,224 +45,920 | +8% | +$900K | |||
| $12.1M | 0.55% | 543,817 -25,670 | -5% | -$572K | |||
| $11.8M | 0.53% | 1,673,044 -85,464 | -5% | -$605K | |||
| $11.4M | 0.51% | 390,723 -11,781 | -3% | -$343K | |||
| $11.1M | 0.5% | 221,837 -10,382 | -4% | -$521K | |||
| $10.7M | 0.48% | 677,691 -39,461 | -6% | -$623K | |||
| $9.57M | 0.43% | 507,498 -321,000 | -39% | -$6.05M | |||
| $9.51M | 0.43% | 454,215 +425,893 | +1,504% | +$8.91M |
