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
$2.49B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.3M
3
+$31.8M
4
DOX icon
Amdocs
DOX
+$30.1M
5
INCY icon
Incyte
INCY
+$25.3M

Top Sells

1
+$60.4M
2
+$57.7M
3
+$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$55.9M
5
CIT
CIT Group Inc.
CIT
+$52.4M

Sector Composition

1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.73%
+188,068
52
$17.6M 0.71%
492,840
-40,175
53
$17.3M 0.69%
495,925
-47,039
54
$17M 0.68%
595,218
-769,589
55
$16.9M 0.68%
2,683,832
-199,145
56
$16.8M 0.67%
1,928,671
-179,923
57
$16.6M 0.67%
+421,970
58
$16.2M 0.65%
345,736
-48,254
59
$16.1M 0.65%
2,459,335
-582,006
60
$16.1M 0.65%
714,171
-75,904
61
$15.9M 0.64%
+115,820
62
$15.9M 0.64%
320,139
-64,267
63
$15.6M 0.63%
1,485,295
-214,327
64
$15.5M 0.62%
439,598
-38,365
65
$14.9M 0.6%
+325,242
66
$14.5M 0.58%
92,071
-16,686
67
$14.4M 0.58%
318,517
-24,148
68
$14.1M 0.57%
794,489
-206,167
69
$14.1M 0.56%
881,498
-34,900
70
$13.5M 0.54%
249,899
-119,641
71
$13.4M 0.54%
796,838
-156,088
72
$12.3M 0.5%
94,115
-26,937
73
$12M 0.48%
253,737
+103,702
74
$11.9M 0.48%
1,500,664
+382,484
75
$11.8M 0.47%
1,053,179
-150,074
1 2
3
4 5