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
$11.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$149M
3
+$118M
4
AGU
Agrium
AGU
+$97.4M
5
PSX icon
Phillips 66
PSX
+$84.2M

Top Sells

1
+$129M
2
+$116M
3
+$83.5M
4
APA icon
APA Corp
APA
+$60.9M
5
UNM icon
Unum
UNM
+$59.7M

Sector Composition

1 Financials 29.58%
2 Technology 14.5%
3 Energy 13.35%
4 Healthcare 11.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.8M 0.47%
2,308,950
+10,979
52
$52.5M 0.46%
4,757,093
-4,192,785
53
$49.6M 0.43%
434,751
-11,242
54
$47.5M 0.42%
1,005,294
-445,454
55
$46.8M 0.41%
571,353
-427,496
56
$46.5M 0.41%
674,703
+30,024
57
$44.1M 0.39%
708,289
+7,146
58
$43M 0.38%
3,258,671
-490,980
59
$41M 0.36%
331,811
+309,338
60
$39.5M 0.35%
1,653,417
+61,348
61
$39.2M 0.34%
1,426,717
-14,858
62
$37.2M 0.33%
1,034,214
+39,334
63
$36.1M 0.32%
304,436
+4,018
64
$36M 0.32%
1,132,021
-350,897
65
$34.3M 0.3%
1,147,210
-328,092
66
$33.6M 0.29%
1,161,927
-75,103
67
$32.5M 0.28%
678,524
+25,038
68
$32.2M 0.28%
612,942
+25,086
69
$31.5M 0.28%
703,245
-828,302
70
$31.2M 0.27%
870,817
-474,321
71
$29.9M 0.26%
1,071,058
-8,015
72
$29.1M 0.25%
428,037
+5,866
73
$27.7M 0.24%
929,056
-150,406
74
$27.5M 0.24%
542,735
-69,311
75
$26.2M 0.23%
633,055
+82,260
1 2
3
4 5