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
$10.5B
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.5M
3
+$86.4M
4
OXY icon
Occidental Petroleum
OXY
+$40.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$31.9M

Top Sells

1
+$151M
2
+$128M
3
+$115M
4
UNM icon
Unum
UNM
+$94M
5
GS icon
Goldman Sachs
GS
+$93.2M

Sector Composition

1 Financials 30.23%
2 Technology 14.62%
3 Energy 14.26%
4 Healthcare 10.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.2M 0.44%
2,690,032
-216,891
52
$44.1M 0.42%
1,482,918
-231,571
53
$43.1M 0.41%
644,679
+15,736
54
$41.6M 0.4%
2,520,686
+1,421,087
55
$40.3M 0.38%
1,345,138
+458,928
56
$39.2M 0.37%
1,475,302
-10,516
57
$35.7M 0.34%
994,880
-118,612
58
$35.1M 0.33%
612,046
-670,138
59
$34.9M 0.33%
1,897,710
+15,025
60
$34.5M 0.33%
300,418
-22,269
61
$32.2M 0.31%
701,143
+26,716
62
$32.1M 0.31%
1,441,575
+118,194
63
$31.9M 0.3%
+1,034,291
64
$30.1M 0.29%
1,592,069
-688,464
65
$28.3M 0.27%
1,079,462
+274,900
66
$28.1M 0.27%
587,856
-4,123
67
$28M 0.27%
4,227,346
-215,741
68
$27.5M 0.26%
422,171
+25,856
69
$26.5M 0.25%
1,237,030
-391,624
70
$26.1M 0.25%
653,486
+304,576
71
$22.5M 0.21%
571,983
+39,386
72
$21.9M 0.21%
506,745
+65,323
73
$20M 0.19%
550,795
+32,745
74
$19M 0.18%
2,768,365
+185,630
75
$18.8M 0.18%
1,079,073
+410,214
1 2
3
4 5