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
$8.17B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.5M
3
+$50.5M
4
CVX icon
Chevron
CVX
+$48.1M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$78M
2
+$75.4M
3
+$46.1M
4
PSX icon
Phillips 66
PSX
+$43.9M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51M 0.62%
3,923,161
+995,250
52
$50.7M 0.62%
1,175,832
-217,792
53
$50.5M 0.62%
+2,636,696
54
$49.6M 0.61%
610,109
-120,878
55
$49.5M 0.61%
264,719
-131,141
56
$49.2M 0.6%
2,229,932
+52,934
57
$49.1M 0.6%
1,765,243
-259,963
58
$48.9M 0.6%
3,779,223
+53,050
59
$48.8M 0.6%
409,360
-6,465
60
$47.4M 0.58%
1,755,458
+434,465
61
$47.2M 0.58%
2,751,188
-45,288
62
$47.1M 0.58%
752,550
-13,954
63
$46.2M 0.57%
1,140,592
-16,070
64
$45.8M 0.56%
934,532
+348,699
65
$44.1M 0.54%
688,304
-149,371
66
$43.1M 0.53%
780,746
-137,827
67
$42.9M 0.52%
726,436
-134,129
68
$42.5M 0.52%
367,126
-85,332
69
$42.4M 0.52%
871,500
-200,740
70
$42M 0.51%
310,532
-42,931
71
$41.7M 0.51%
2,383,917
-3,436
72
$40.6M 0.5%
1,406,310
-640,545
73
$40.4M 0.49%
2,037,198
+33,240
74
$39.3M 0.48%
815,509
+129,393
75
$39M 0.48%
1,264,418
+103,140
1 2
3
4 5