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
$7.69B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$49.5M
3
+$48.8M
4
EQT icon
EQT Corp
EQT
+$47.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$37.5M

Top Sells

1
+$60.3M
2
+$53.7M
3
+$49.5M
4
THS icon
Treehouse Foods
THS
+$48.9M
5
CVS icon
CVS Health
CVS
+$38.9M

Sector Composition

1 Financials 27.12%
2 Energy 12.28%
3 Technology 9.76%
4 Healthcare 8.31%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.4M 0.68%
936,571
+121,062
52
$52.4M 0.68%
2,143,379
-86,553
53
$51.4M 0.67%
1,118,335
-22,257
54
$51.4M 0.67%
390,997
-231,129
55
$51.2M 0.66%
1,245,219
+375,234
56
$50.5M 0.66%
397,237
-12,123
57
$50.2M 0.65%
1,733,193
-22,265
58
$49.8M 0.65%
729,271
-23,279
59
$49.3M 0.64%
2,681,797
-69,391
60
$48.8M 0.63%
+1,203,100
61
$46.6M 0.61%
3,700,588
-78,635
62
$46.5M 0.6%
765,898
-14,848
63
$46M 0.6%
7,951,075
-2,092,602
64
$45M 0.58%
688,936
-37,500
65
$44.3M 0.57%
840,780
-30,720
66
$42.8M 0.56%
572,015
-16,880
67
$41.2M 0.54%
2,265,845
-118,072
68
$40.9M 0.53%
555,018
-417,238
69
$38.8M 0.5%
1,130,401
-19,672
70
$38.5M 0.5%
1,683,412
-353,786
71
$38M 0.49%
475,033
-25,561
72
$36.9M 0.48%
225,549
+88,573
73
$36.7M 0.48%
+343,552
74
$36.5M 0.47%
+2,183,725
75
$35.8M 0.47%
1,176,837
-229,473
1 2
3
4 5