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
$11.4B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$121M
3
+$104M
4
IPG icon
Interpublic Group of Companies
IPG
+$99.1M
5
CRK icon
Comstock Resources
CRK
+$34.2M

Top Sells

1
+$147M
2
+$73.7M
3
+$47.5M
4
PFE icon
Pfizer
PFE
+$46.7M
5
AU icon
AngloGold Ashanti
AU
+$45.3M

Sector Composition

1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.3M 0.26%
704,862
+217,283
77
$27.5M 0.24%
1,207,030
+71,025
78
$27.2M 0.24%
3,471,555
+170,440
79
$25.7M 0.22%
497,238
-87,600
80
$25.2M 0.22%
2,922,973
+79,550
81
$25.2M 0.22%
604,803
-73,721
82
$25M 0.22%
916,742
-12,314
83
$24.8M 0.22%
624,205
-8,850
84
$24.7M 0.22%
2,018,635
-36,300
85
$24.5M 0.21%
947,609
+4,933
86
$24.1M 0.21%
173,919
+36,765
87
$23.5M 0.21%
889,070
-242,951
88
$23.3M 0.2%
1,422,018
+91,920
89
$22.7M 0.2%
423,992
-279,253
90
$22.3M 0.19%
1,319,170
+769,710
91
$22M 0.19%
1,680,868
-71,715
92
$21.9M 0.19%
323,031
-10,745
93
$20M 0.17%
855,750
+179,815
94
$19.2M 0.17%
180,340
+11,540
95
$18.8M 0.16%
271,406
+27,536
96
$18.3M 0.16%
766,724
-7,182
97
$18M 0.16%
628,080
+63,950
98
$17.4M 0.15%
1,438,065
-108,355
99
$17.4M 0.15%
211,310
+113,280
100
$17.2M 0.15%
1,100,744
+108,883
2 3
4
5 6