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
$7.59B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$70.2M
3
+$68.6M
4
NFX
Newfield Exploration
NFX
+$67.8M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$49.6M

Top Sells

1
+$61.1M
2
+$36.2M
3
+$34.1M
4
EIX icon
Edison International
EIX
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.6M

Sector Composition

1 Financials 29.05%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43M 0.57%
2,784,720
-5,041
77
$42.9M 0.57%
765,969
+48,261
78
$42.7M 0.56%
172,201
-108,395
79
$39.9M 0.53%
893,372
-189,331
80
$39.5M 0.52%
1,273,451
+112,166
81
$39.2M 0.52%
334,169
+4,962
82
$39.1M 0.52%
2,411,766
-1,119,305
83
$37.3M 0.49%
1,406,672
-444,528
84
$37.3M 0.49%
1,505,462
-407,133
85
$36.6M 0.48%
2,019,323
+152,421
86
$36.5M 0.48%
359,569
-105,369
87
– –
0
88
$36.2M 0.48%
1,529,919
+121,633
89
$33.7M 0.44%
5,067,493
+511,093
90
$32.8M 0.43%
+2,384,013
91
$32.8M 0.43%
2,500,916
+130,475
92
$32.1M 0.42%
1,466,001
+324,329
93
$29.8M 0.39%
926,179
+67,302
94
$27.5M 0.36%
321,416
-6,821
95
$26.2M 0.35%
335,913
+22,681
96
$26.1M 0.34%
933,085
+120,971
97
$24.9M 0.33%
1,023,001
-116,625
98
$24.8M 0.33%
416,393
+31,540
99
$24.1M 0.32%
85,348
+1,478
100
$23.9M 0.31%
2,146,262
+10,115
2 3
4
5 6