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
$7.35B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$58.9M
3
+$56.6M
4
CPN
Calpine Corporation
CPN
+$56.3M
5
DD icon
DuPont de Nemours
DD
+$54.9M

Top Sells

1
+$65.4M
2
+$59.4M
3
+$50.6M
4
TWX
Time Warner Inc
TWX
+$48.6M
5
CSCO icon
Cisco
CSCO
+$43.7M

Sector Composition

1 Financials 29.19%
2 Technology 11.18%
3 Energy 11.15%
4 Healthcare 10.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.7M 0.59%
2,789,761
+591,120
77
$43.2M 0.59%
1,253,501
+257,652
78
$42.7M 0.58%
1,082,703
+92,277
79
$42.1M 0.57%
507,905
-9,645
80
$41.7M 0.57%
3,021,209
-60,225
81
$41.6M 0.56%
717,708
+137,998
82
$38.9M 0.53%
1,851,200
-445,320
83
$36M 0.49%
1,600,788
-49,033
84
$33.2M 0.45%
1,408,286
-22,620
85
$33M 0.45%
1,866,902
-433,128
86
$31.1M 0.42%
858,877
-1,804,754
87
$30.1M 0.41%
329,207
-13,493
88
$30M 0.41%
416,996
-22,390
89
$29.5M 0.4%
900,749
-439,097
90
$29M 0.39%
2,677,376
+510,827
91
$28.6M 0.39%
1,829,332
+371,614
92
$27M 0.37%
1,139,626
-89,718
93
$26.6M 0.36%
4,556,400
-2,438,628
94
$26M 0.35%
83,870
-4,850
95
$25.8M 0.35%
945,170
+105,355
96
$25.7M 0.35%
812,114
-13,220
97
$24.1M 0.33%
313,232
-10,152
98
$23.8M 0.32%
328,237
+9,493
99
$23.6M 0.32%
1,141,672
+128,507
100
$23.5M 0.32%
+580,015
2 3
4
5 6