NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$105M
3
+$73.4M
4
GE icon
GE Aerospace
GE
+$71.8M
5
OA
Orbital ATK, Inc.
OA
+$70.5M

Top Sells

1
+$136M
2
+$111M
3
+$107M
4
CA
CA, Inc.
CA
+$89.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$82.9M

Sector Composition

1 Financials 22.75%
2 Healthcare 14.48%
3 Technology 12.98%
4 Consumer Discretionary 9.63%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.5M 0.88%
521,847
-36,531
52
$67.6M 0.85%
1,701,197
+276,602
53
$65M 0.81%
2,194,406
-154,747
54
$63M 0.79%
1,229,018
+247,348
55
$61.2M 0.77%
2,217,264
+291,628
56
$60.8M 0.76%
1,008,256
-61,494
57
$60.5M 0.76%
3,875,424
+304,623
58
$57.1M 0.72%
+744,982
59
$54.4M 0.68%
1,414,281
+149,068
60
$53M 0.66%
3,434,531
+1,047,367
61
$50M 0.63%
+3,245,680
62
$49.9M 0.62%
3,020,831
+212,554
63
$48.6M 0.61%
2,613,252
+178,295
64
$48.3M 0.61%
1,480,879
-116,267
65
$48.2M 0.6%
530,517
+59,352
66
$48M 0.6%
990,529
-366,339
67
$47.5M 0.6%
+1,718,004
68
$46.6M 0.58%
1,325,364
-40,670
69
$46.4M 0.58%
721,649
+34,842
70
$43.9M 0.55%
936,127
+30,084
71
$42.3M 0.53%
800,403
-68,874
72
$41.9M 0.52%
449,191
-190,102
73
$41.8M 0.52%
773,599
-815,776
74
$40.8M 0.51%
790,894
+36,472
75
$39.4M 0.49%
390,023
-13,997
1 2
3
4 5