NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
AUM
$2.22B
AUM Growth
+$2.21B
Cap. Flow
+$37.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16

Top Buys

1
$30.6M
2
$19.7M
3
$18.5M
4
$18.3M
5
$15.5M

Top Sells

1
$15.2M
2
$13.3M
3
$12.9M
4
$8.76M
5
$6.6M

Sector Composition

1Financials19.42%
2Technology17.14%
3Healthcare16.41%
4Industrials9.04%
5Consumer Discretionary7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.43M0.43%782,085
-29,075
-4%
-$351K
$9.2M0.42%403,817
-3,589
-0.9%
-$81.8K
$8.88M0.4%361,209
-79,534
-18%
-$1.96M
$8.35M0.38%205,583 New
+$8.35M
$8.29M0.37%123,528
-33,386
-21%
-$2.24M
$8.24M0.37%590,630 ––
$8.22M0.37%142,222
-7,656
-5%
-$442K
$8.02M0.36%40,603
+1,611
+4%
+$318K
$7.88M0.36%184,017
-204,489
-53%
-$8.76M
$7.8M0.35%261,359 New
+$7.8M
$7.6M0.34%45,801
-11,619
-20%
-$1.93M
$7.33M0.33%177,278 New
+$7.33M
$7.09M0.32%180,732
-11,304
-6%
-$443K
$6.74M0.3%136,071
+797
+0.6%
+$39.5K
$6.4M0.29%41,100
-2,541
-6%
-$396K
$6.2M0.28%152,410
-141,307
-48%
-$5.75M
$6.2M0.28%119,066
-6,554
-5%
-$341K
$5.88M0.27%78,441
-5,738
-7%
-$430K
$5.87M0.27%54,336
-2,762
-5%
-$298K
$5.85M0.26%227,052
-13,493
-6%
-$348K
$5.81M0.26%138,678
-10,304
-7%
-$431K
$5.64M0.25%89,079
+4,825
+6%
+$305K
$5.63M0.25%224,823
-17,992
-7%
-$451K
$5.49M0.25%107,525
+51,465
+92%
+$2.63M
$5.37M0.24%552,537
-340,589
-38%
-$3.31M
1 234567