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
$6.45B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$43M
3
+$40.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.4M
5
FRED
Fred's Inc
FRED
+$24.9M

Top Sells

1
+$69.1M
2
+$63.1M
3
+$32.5M
4
PSX icon
Phillips 66
PSX
+$29M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

1 Financials 25%
2 Healthcare 14.57%
3 Technology 12.74%
4 Industrials 8.58%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.5M 0.89%
1,212,921
-92,581
52
$56.6M 0.87%
823,137
-32,109
53
$55.5M 0.86%
1,850,024
+129,820
54
$55.3M 0.85%
4,729,455
+462,227
55
$54.7M 0.84%
3,645,734
-17,497
56
$54.5M 0.84%
4,165,566
+107,872
57
$54.4M 0.84%
+1,752,858
58
$53.2M 0.82%
3,580,592
-246,587
59
$51.3M 0.79%
941,318
-275,683
60
$50.6M 0.78%
13,144,640
+1,313,000
61
$48.3M 0.74%
7,474,228
-43,270
62
$45.4M 0.7%
1,159,263
+34,605
63
$43M 0.66%
+2,304,728
64
$42.8M 0.66%
596,145
-101,431
65
$41.7M 0.64%
1,705,380
-2,580,653
66
$40.4M 0.62%
+299,585
67
$39.4M 0.61%
480,742
-71,980
68
$39.2M 0.6%
3,177,961
-50,255
69
$38.4M 0.59%
717,589
+4,773
70
$37.2M 0.57%
888,065
+329,788
71
$36.9M 0.57%
720,372
+198,179
72
$36.7M 0.57%
1,282,760
-405,315
73
$36.5M 0.56%
1,472,388
+75,621
74
$35.4M 0.55%
446,253
-1,790
75
$35.2M 0.54%
1,496,858
-1,830
1 2
3
4 5