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
$10.5B
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.5M
3
+$86.4M
4
OXY icon
Occidental Petroleum
OXY
+$40.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$31.9M

Top Sells

1
+$151M
2
+$128M
3
+$115M
4
UNM icon
Unum
UNM
+$94M
5
GS icon
Goldman Sachs
GS
+$93.2M

Sector Composition

1 Financials 30.23%
2 Technology 14.62%
3 Energy 14.26%
4 Healthcare 10.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.18%
757,315
+601,230
77
$18.1M 0.17%
298,001
+8,976
78
$17.8M 0.17%
193,233
-5,446
79
$17.3M 0.16%
900,577
+56,166
80
$17M 0.16%
312,875
+29,014
81
$16.8M 0.16%
851,645
-346,132
82
$16.6M 0.16%
1,736,968
+334,848
83
$15.8M 0.15%
1,555,725
+255,385
84
$14.8M 0.14%
527,563
-257,195
85
$13.3M 0.13%
892,382
+32,922
86
$13.3M 0.13%
707,791
-114,975
87
$12.6M 0.12%
738,994
-275,555
88
$11.9M 0.11%
442,080
-263,861
89
$11.6M 0.11%
782,715
-14,419
90
$11.5M 0.11%
32,731
+21,482
91
$11.2M 0.11%
+1,184,025
92
$11.1M 0.11%
322,960
+87,835
93
$10.8M 0.1%
1,256,658
+7,818
94
$10.6M 0.1%
139,120
+46,219
95
$10.6M 0.1%
169,440
96
$10.4M 0.1%
178,409
-21,185
97
$10.3M 0.1%
37,403
+15,597
98
$10.3M 0.1%
+380,580
99
$9.53M 0.09%
551,275
+206,475
100
$9.5M 0.09%
103,765
-28,987
2 3
4
5 6