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
$7.23B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.1M
3
+$64.4M
4
HES
Hess
HES
+$51.2M
5
BAC icon
Bank of America
BAC
+$34.5M

Top Sells

1
+$80.8M
2
+$61.9M
3
+$50.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41.8M

Sector Composition

1 Financials 22.69%
2 Technology 13.66%
3 Healthcare 12.89%
4 Industrials 9.37%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.6M 0.92%
1,423,363
-236,237
52
$66.5M 0.92%
2,285,968
+68,704
53
$65.3M 0.9%
7,517,498
-363,440
54
$64.4M 0.89%
+2,734,506
55
$63.4M 0.88%
1,217,001
-12,017
56
$63.2M 0.87%
1,124,658
+116,402
57
$62.1M 0.86%
4,057,694
+623,163
58
$60.9M 0.84%
4,267,228
+391,804
59
$60.7M 0.84%
656,461
-81,023
60
$60.6M 0.84%
1,720,204
+305,923
61
$59.8M 0.83%
3,663,231
+1,049,979
62
$51.2M 0.71%
697,576
-47,406
63
$51.2M 0.71%
+789,830
64
$50.1M 0.69%
712,816
-8,833
65
$49.1M 0.68%
1,236,470
-88,894
66
$47.8M 0.66%
1,690,434
-983,662
67
$47.4M 0.66%
1,396,767
-84,112
68
$45.5M 0.63%
976,584
-13,945
69
$44.9M 0.62%
558,277
+168,254
70
$43.6M 0.6%
552,722
+22,205
71
$40.8M 0.56%
2,716,406
+75,385
72
$40.1M 0.55%
1,548,840
-169,164
73
$38.7M 0.54%
2,657,841
+331,730
74
$37.8M 0.52%
3,228,216
+92,470
75
$37.6M 0.52%
1,843,923
+142,935
1 2
3
4 5