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
$6.44B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.6M
3
+$54.6M
4
SYF icon
Synchrony
SYF
+$32M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.8M

Top Sells

1
+$94.2M
2
+$77.1M
3
+$67.5M
4
NTAP icon
NetApp
NTAP
+$66.8M
5
NRG icon
NRG Energy
NRG
+$53.2M

Sector Composition

1 Financials 27.48%
2 Healthcare 12.17%
3 Technology 11.29%
4 Industrials 8.7%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.9M 0.54%
1,464,864
-7,524
77
$34.6M 0.53%
1,918,933
+5,522
78
$33.9M 0.52%
2,550,921
+178,320
79
$33.4M 0.52%
1,775,338
+874,123
80
$32M 0.5%
+1,052,221
81
$30.6M 0.47%
313,124
+273,975
82
$30M 0.46%
479,785
+6,895
83
$28.1M 0.43%
1,001,494
+43,162
84
$27.6M 0.43%
2,328,940
+617,110
85
$25.7M 0.4%
355,387
+2,053
86
$24.2M 0.38%
1,130,694
+292,586
87
$23.3M 0.36%
415,200
+12,022
88
$23.1M 0.36%
947,282
+294,760
89
$23M 0.36%
902,126
+20,320
90
$22M 0.34%
257,447
-9,810
91
$21.6M 0.33%
366,408
-4,510
92
$21.3M 0.33%
626,545
+186,042
93
$20.3M 0.31%
771,671
-653,635
94
$19.5M 0.3%
898,349
-10,220
95
$19.4M 0.3%
771,811
+28,380
96
$19M 0.29%
375,864
+6,220
97
$17.5M 0.27%
516,215
+25,680
98
$16.9M 0.26%
166,900
-2,600
99
$16.6M 0.26%
+546,606
100
$15.9M 0.25%
801,397
+4,604
2 3
4
5 6