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
$7.69B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$49.5M
3
+$48.8M
4
EQT icon
EQT Corp
EQT
+$47.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$37.5M

Top Sells

1
+$60.3M
2
+$53.7M
3
+$49.5M
4
THS icon
Treehouse Foods
THS
+$48.9M
5
CVS icon
CVS Health
CVS
+$38.9M

Sector Composition

1 Financials 27.12%
2 Energy 12.28%
3 Technology 9.76%
4 Healthcare 8.31%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.7M 0.45%
484,957
+25,650
77
$34.6M 0.45%
1,717,518
+7,223
78
$34.6M 0.45%
469,823
-218,481
79
$34.2M 0.44%
1,150,490
-268,510
80
$33.7M 0.44%
2,483,125
+705,543
81
$33.1M 0.43%
594,295
-8,923
82
$32.4M 0.42%
647,020
+483,512
83
$32.2M 0.42%
663,283
-512,549
84
$32M 0.42%
505,447
-365,024
85
$31.4M 0.41%
2,063,529
+16,994
86
$31.1M 0.4%
1,776,099
-53,903
87
$30.7M 0.4%
+2,293,908
88
$30.6M 0.4%
109,874
+17,231
89
$30M 0.39%
1,643,024
-34,640
90
$28.9M 0.38%
1,194,428
-281,120
91
$28.8M 0.37%
427,416
+423,850
92
$28.8M 0.37%
1,240,558
-23,860
93
$28.2M 0.37%
563,721
-232,950
94
$28.1M 0.36%
281,623
-34,016
95
$28M 0.36%
315,361
-24,417
96
$27.8M 0.36%
332,498
-34,628
97
$27.7M 0.36%
3,246,697
-30,210
98
$27.1M 0.35%
1,077,238
-192,692
99
$25.4M 0.33%
359,278
-33,541
100
$25.3M 0.33%
276,375
-62,417
2 3
4
5 6