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
$8.33B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$70.4M
3
+$45.7M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$45.6M
5
CPA icon
Copa Holdings
CPA
+$41.9M

Top Sells

1
+$98.4M
2
+$93.6M
3
+$93M
4
BHI
Baker Hughes
BHI
+$90.9M
5
APA icon
APA Corp
APA
+$86.7M

Sector Composition

1 Financials 25.19%
2 Technology 14.96%
3 Healthcare 11.48%
4 Consumer Discretionary 8.64%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.3M 0.81%
558,378
+32,272
52
$67M 0.8%
1,069,750
-1,383,848
53
$65.3M 0.78%
2,349,153
+136,258
54
$60.2M 0.72%
2,111,434
-2,194,004
55
$58.8M 0.71%
6,724,168
+3,122,193
56
$56M 0.67%
639,293
-22,600
57
$54.1M 0.65%
1,424,595
+114,434
58
$52.2M 0.63%
981,670
+269,750
59
$51.6M 0.62%
1,925,636
+1,420,512
60
$49.8M 0.6%
635,627
+584,193
61
$49.3M 0.59%
1,356,868
+5,171
62
$46.5M 0.56%
2,808,277
-1,191,846
63
$45.6M 0.55%
+2,434,957
64
$45.6M 0.55%
1,366,034
+152,502
65
$45.6M 0.55%
560,003
-88,381
66
$45.1M 0.54%
869,277
-29,619
67
$44.6M 0.53%
1,265,213
+571,043
68
$43.8M 0.53%
1,597,146
+127,163
69
$42.4M 0.51%
686,807
+133,251
70
$41.9M 0.5%
+404,020
71
$41.1M 0.49%
1,527,524
-18,955
72
$40.2M 0.48%
2,049,345
+483,630
73
$39.9M 0.48%
471,165
+105,535
74
$38.5M 0.46%
754,422
-1,745
75
$36.4M 0.44%
+2,387,164
1 2
3
4 5