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
$7.59B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$70.2M
3
+$68.6M
4
NFX
Newfield Exploration
NFX
+$67.8M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$49.6M

Top Sells

1
+$61.1M
2
+$36.2M
3
+$34.1M
4
EIX icon
Edison International
EIX
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.6M

Sector Composition

1 Financials 29.05%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61M 0.8%
1,419,126
+107,318
52
$59.5M 0.78%
5,182,846
+255,714
53
$58.9M 0.78%
1,277,375
+73,079
54
$57.5M 0.76%
785,919
+54,127
55
$56.9M 0.75%
4,058,122
+214,123
56
$55.9M 0.74%
896,487
+115,981
57
$55.3M 0.73%
2,362,551
-248,365
58
$55.2M 0.73%
956,604
-32,600
59
$55.1M 0.73%
2,062,515
+461,727
60
$53.8M 0.71%
800,722
-239,815
61
$53.7M 0.71%
430,708
-15,957
62
$53.6M 0.71%
1,163,949
+201,298
63
$51.8M 0.68%
635,278
-27,091
64
$51.6M 0.68%
6,117,981
+880,047
65
$51.4M 0.68%
759,172
-68,508
66
$51.1M 0.67%
1,650,110
+215,001
67
$50.5M 0.66%
1,229,073
-18,597
68
$50.2M 0.66%
338,695
+76,964
69
$50.1M 0.66%
878,493
-70,122
70
$49.5M 0.65%
1,119,140
-30,300
71
$48.3M 0.64%
1,159,497
-94,004
72
$46.8M 0.62%
1,394,211
-92,720
73
$46.3M 0.61%
1,384,486
-1,018,875
74
$45.2M 0.6%
414,777
+14,127
75
$44.5M 0.59%
3,708,408
+687,199
1 2
3
4 5