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
$8.17B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.5M
3
+$50.5M
4
CVX icon
Chevron
CVX
+$48.1M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$78M
2
+$75.4M
3
+$46.1M
4
PSX icon
Phillips 66
PSX
+$43.9M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39M 0.48%
1,150,073
-180,452
77
$37.9M 0.46%
588,895
-71,212
78
$37.7M 0.46%
1,419,000
-107,910
79
$37.2M 0.46%
459,307
+413,507
80
$35.6M 0.44%
1,710,295
-266,438
81
$35.1M 0.43%
500,594
+208,264
82
$34.7M 0.42%
796,671
-404,780
83
$31.7M 0.39%
3,276,907
-1,342,743
84
$31.3M 0.38%
315,639
-46,193
85
$30.7M 0.38%
2,046,535
-339,564
86
$30M 0.37%
1,830,002
-23,440
87
$30M 0.37%
338,792
+3,820
88
$29.7M 0.36%
1,677,664
+165,755
89
$29.2M 0.36%
339,778
-1,820
90
$28.8M 0.35%
603,218
+286,497
91
$28.7M 0.35%
1,475,548
+590,325
92
$28.4M 0.35%
964,347
-521,754
93
$28.1M 0.34%
136,976
-27,289
94
$27.7M 0.34%
1,269,930
-247,901
95
$25.9M 0.32%
+869,985
96
$25.4M 0.31%
969,650
-41,290
97
$25.3M 0.31%
267,293
-53,560
98
$24.8M 0.3%
513,872
-6,441
99
$24.2M 0.3%
392,819
+189,527
100
$23.8M 0.29%
3,037,275
-140,715
2 3
4
5 6