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
$7.35B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$58.9M
3
+$56.6M
4
CPN
Calpine Corporation
CPN
+$56.3M
5
DD icon
DuPont de Nemours
DD
+$54.9M

Top Sells

1
+$65.4M
2
+$59.4M
3
+$50.6M
4
TWX
Time Warner Inc
TWX
+$48.6M
5
CSCO icon
Cisco
CSCO
+$43.7M

Sector Composition

1 Financials 29.19%
2 Technology 11.18%
3 Energy 11.15%
4 Healthcare 10.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.1M 0.79%
1,848,530
+1,301,945
52
$57.5M 0.78%
430,840
-29,901
53
$57.2M 0.78%
662,369
-13,089
54
$56.6M 0.77%
+780,506
55
$56.3M 0.76%
+4,927,132
56
$55.2M 0.75%
1,311,808
+229,446
57
$54.9M 0.74%
+475,211
58
$54.5M 0.74%
989,204
-501,582
59
$53.4M 0.72%
608,306
-22,193
60
$52.5M 0.71%
1,204,296
-27,223
61
$52.2M 0.71%
446,665
-130,654
62
$51.5M 0.7%
731,792
-323,555
63
$51.4M 0.7%
827,680
-37,175
64
$51.4M 0.7%
1,435,109
+162,251
65
$49.2M 0.67%
1,912,595
-58,930
66
$47M 0.64%
400,650
+81,131
67
$46.7M 0.63%
2,610,916
-56,180
68
$46.7M 0.63%
+5,237,934
69
$46.5M 0.63%
+1,247,670
70
$45.5M 0.62%
1,149,440
-5,880
71
$44.9M 0.61%
464,938
-503,852
72
$44.6M 0.61%
962,651
+184,125
73
$44.3M 0.6%
+261,731
74
$44.1M 0.6%
1,161,285
-378,046
75
$44M 0.6%
2,370,441
-1,338,551
1 2
3
4 5