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
$7.98B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$102M
3
+$72.3M
4
GE icon
GE Aerospace
GE
+$71.7M
5
OA
Orbital ATK, Inc.
OA
+$57.1M

Top Sells

1
+$136M
2
+$113M
3
+$107M
4
CA
CA, Inc.
CA
+$91.7M
5
AIG icon
American International
AIG
+$83.6M

Sector Composition

1 Financials 22.75%
2 Healthcare 14.48%
3 Technology 12.98%
4 Consumer Discretionary 9.63%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.9M 0.47%
503,759
-56,244
77
$35.4M 0.44%
3,135,746
+422,199
78
$35.2M 0.44%
2,641,021
+334,699
79
$35.1M 0.44%
1,844,546
+157,677
80
$33.2M 0.41%
500,569
+25,837
81
$31.8M 0.4%
2,326,111
+446,512
82
$31.4M 0.39%
1,700,988
+2,590
83
$30.8M 0.38%
832,052
+98,826
84
$30.3M 0.38%
484,265
+82,174
85
$30.2M 0.38%
91,208
+6,707
86
$28.7M 0.36%
1,432,891
-616,454
87
$28M 0.35%
438,883
+134,168
88
$27.4M 0.34%
466,360
+44,857
89
$23.2M 0.29%
190,441
-10,787
90
$21.6M 0.27%
1,718,983
-163,965
91
$21.3M 0.27%
1,529,680
+185,608
92
$21.1M 0.26%
365,104
+201,404
93
$20.1M 0.25%
576,629
-74,057
94
$19.6M 0.24%
849,150
-19,711
95
$18.8M 0.23%
501,206
-266,709
96
$18.3M 0.23%
280,796
-40,250
97
$16.3M 0.2%
842,811
+8,153
98
$14.7M 0.18%
691,588
+33,411
99
$12.9M 0.16%
+460,667
100
$12M 0.15%
+450,388
2 3
4
5 6