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
$7.23B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.1M
3
+$64.4M
4
HES
Hess
HES
+$51.2M
5
BAC icon
Bank of America
BAC
+$34.5M

Top Sells

1
+$80.8M
2
+$61.9M
3
+$50.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41.8M

Sector Composition

1 Financials 22.69%
2 Technology 13.66%
3 Healthcare 12.89%
4 Industrials 9.37%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.6M 0.52%
1,498,688
-345,858
77
$37.6M 0.52%
2,209,681
-811,150
78
$34.6M 0.48%
448,043
-55,716
79
$33.1M 0.46%
975,397
+398,768
80
$32.5M 0.45%
481,162
-19,407
81
$32.3M 0.45%
710,302
-225,825
82
$31.7M 0.44%
88,683
-2,525
83
$31M 0.43%
1,426,476
-6,415
84
$30.8M 0.43%
521,895
+37,630
85
$29.7M 0.41%
491,855
-308,548
86
$28.3M 0.39%
458,587
-7,773
87
$27.1M 0.37%
+522,193
88
$26.4M 0.37%
464,512
+25,629
89
$25.7M 0.36%
275,086
-174,105
90
$24.3M 0.34%
731,686
-100,366
91
$24M 0.33%
1,654,245
-64,738
92
$22.6M 0.31%
616,086
+114,880
93
$22.3M 0.31%
126,680
+61,856
94
$22.2M 0.31%
1,539,220
+9,540
95
$21.9M 0.3%
409,964
-380,930
96
$21.3M 0.29%
408,400
+43,296
97
$18.7M 0.26%
827,752
-21,398
98
– –
0
99
$17M 0.24%
145,200
+32,100
100
$16.6M 0.23%
474,921
+195,427
2 3
4
5 6