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
$6.44B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.6M
3
+$54.6M
4
SYF icon
Synchrony
SYF
+$32M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.8M

Top Sells

1
+$94.2M
2
+$77.1M
3
+$67.5M
4
NTAP icon
NetApp
NTAP
+$66.8M
5
NRG icon
NRG Energy
NRG
+$53.2M

Sector Composition

1 Financials 27.48%
2 Healthcare 12.17%
3 Technology 11.29%
4 Industrials 8.7%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.5M 0.86%
4,384,280
+218,714
52
$54.6M 0.84%
+1,402,420
53
$54.5M 0.84%
1,945,448
+95,424
54
$54.3M 0.84%
3,394,782
+1,090,054
55
$53.5M 0.83%
7,553,075
+78,847
56
$52.8M 0.82%
1,669,935
-53,031
57
$52.2M 0.81%
807,149
-15,988
58
$51.3M 0.79%
2,508,753
-223,716
59
$51.2M 0.79%
1,119,034
-93,887
60
$50.8M 0.79%
211,988
-49,060
61
$50.8M 0.79%
620,898
-231,881
62
$48.8M 0.76%
2,982,591
+151,754
63
$47.4M 0.73%
4,784,801
+55,346
64
$46.7M 0.72%
3,153,186
-24,775
65
$46.6M 0.72%
861,635
+141,263
66
$46.2M 0.71%
1,037,836
-121,427
67
$44.8M 0.69%
1,628,627
-76,753
68
$44.7M 0.69%
754,413
-772,393
69
$42M 0.65%
508,722
+27,980
70
$39.5M 0.61%
817,471
-70,594
71
$39.4M 0.61%
1,559,368
+62,510
72
$37.8M 0.59%
423,417
-172,728
73
$37.2M 0.58%
1,016,805
-265,955
74
$36.5M 0.56%
2,678,701
+35,340
75
$36.2M 0.56%
412,247
-34,006
1 2
3
4 5