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
$8.33B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$70.4M
3
+$45.7M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$45.6M
5
CPA icon
Copa Holdings
CPA
+$41.9M

Top Sells

1
+$98.4M
2
+$93.6M
3
+$93M
4
BHI
Baker Hughes
BHI
+$90.9M
5
APA icon
APA Corp
APA
+$86.7M

Sector Composition

1 Financials 25.19%
2 Technology 14.96%
3 Healthcare 11.48%
4 Consumer Discretionary 8.64%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.9M 0.42%
2,713,547
+704,155
77
$33.9M 0.41%
2,306,322
+199,938
78
$33.3M 0.4%
1,698,398
+386,367
79
$32.5M 0.39%
474,732
-63,040
80
$29.5M 0.35%
3,393,286
-704,341
81
$29M 0.35%
1,686,869
+180,380
82
$28.7M 0.34%
906,043
-392,952
83
$28.5M 0.34%
767,915
+79,820
84
$24.9M 0.3%
733,226
-541,120
85
$24.8M 0.3%
1,879,599
+90,180
86
$24.8M 0.3%
84,501
+7,704
87
$24.2M 0.29%
402,091
+14,510
88
$24.2M 0.29%
650,686
-348,943
89
$24M 0.29%
201,228
-7,958
90
$23.1M 0.28%
421,503
+8,235
91
$22M 0.26%
321,046
-29,465
92
$21.4M 0.26%
868,861
-29,921
93
$20.9M 0.25%
1,882,948
-8,951
94
$20.8M 0.25%
+304,715
95
$19.9M 0.24%
404,940
-220,223
96
$18.8M 0.23%
+477,200
97
$18.6M 0.22%
1,344,072
+476,890
98
$18.4M 0.22%
+176,162
99
$16M 0.19%
2,051,982
-114,779
100
$15.5M 0.19%
+834,658
2 3
4
5 6