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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$121M
3
+$104M
4
IPG icon
Interpublic Group of Companies
IPG
+$99.1M
5
CRK icon
Comstock Resources
CRK
+$34.2M

Top Sells

1
+$147M
2
+$73.7M
3
+$47.5M
4
PFE icon
Pfizer
PFE
+$46.7M
5
AU icon
AngloGold Ashanti
AU
+$45.3M

Sector Composition

1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66M 0.58%
2,365,645
+56,695
52
$64.1M 0.56%
981,074
+161,926
53
$62.8M 0.55%
3,528,793
+687,448
54
$55.6M 0.49%
433,899
+102,088
55
$51.3M 0.45%
790,699
+82,410
56
$50.2M 0.44%
429,132
-5,619
57
$46.2M 0.4%
1,879,159
+225,742
58
$45.1M 0.39%
424,078
-147,275
59
$41.4M 0.36%
1,164,186
+129,972
60
$39.9M 0.35%
636,655
+23,713
61
$39.3M 0.34%
1,131,887
+60,829
62
$38.9M 0.34%
1,150,502
+878,992
63
$38.4M 0.34%
533,285
-141,418
64
$37.3M 0.33%
737,047
+326,120
65
$36.2M 0.32%
1,211,244
+64,034
66
$35.8M 0.31%
988,692
+117,875
67
$34.9M 0.3%
1,143,305
-18,622
68
$34.7M 0.3%
1,479,968
+53,251
69
$34.5M 0.3%
2,889,075
-369,596
70
$34.2M 0.3%
+299,477
71
$34.2M 0.3%
744,993
+215,257
72
$33.4M 0.29%
94,500
+41,469
73
$31.4M 0.27%
+99,003
74
$31.3M 0.27%
480,374
+52,337
75
$31.1M 0.27%
621,585
+78,850
1 2
3
4 5