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
$6.45B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$43M
3
+$40.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.4M
5
FRED
Fred's Inc
FRED
+$24.9M

Top Sells

1
+$69.1M
2
+$63.1M
3
+$32.5M
4
PSX icon
Phillips 66
PSX
+$29M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

1 Financials 25%
2 Healthcare 14.57%
3 Technology 12.74%
4 Industrials 8.58%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$33.6M 0.52%
2,643,361
-73,045
78
$33.5M 0.52%
2,830,837
+2,103,328
79
$31.3M 0.48%
2,372,601
-285,240
80
$29.9M 0.46%
1,820,880
-23,043
81
$28.9M 0.45%
1,425,306
-1,170
82
$27.6M 0.42%
472,890
-49,005
83
$27.2M 0.42%
1,913,411
-296,270
84
$26.6M 0.41%
958,332
-17,065
85
$26.2M 0.4%
353,334
-105,253
86
$26.1M 0.4%
955,334
-735,100
87
$24.2M 0.37%
267,257
-7,829
88
$22.2M 0.34%
881,806
+265,720
89
$22.2M 0.34%
370,918
-110,244
90
$21.7M 0.33%
403,178
-6,786
91
$21M 0.32%
596,619
-113,683
92
$21M 0.32%
908,569
+595,303
93
$20M 0.31%
1,711,830
+172,610
94
$19.7M 0.3%
+838,108
95
$17.8M 0.27%
369,644
-38,756
96
$17.3M 0.27%
652,522
+32,489
97
$17M 0.26%
743,431
+11,745
98
$17M 0.26%
+901,215
99
$16.6M 0.26%
169,500
+24,300
100
$16.4M 0.25%
123,720
-2,960
2 3
4
5 6