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
$4.13B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$30.6M
3
+$29.5M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
ATVI
Activision Blizzard
ATVI
+$22.6M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$25M
4
COHR
Coherent Inc
COHR
+$20.2M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.9M

Sector Composition

1 Financials 27.68%
2 Technology 11.86%
3 Healthcare 11.34%
4 Industrials 10.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.55%
419,500
-125,326
77
$22.6M 0.55%
+427,992
78
$22.6M 0.55%
2,122,208
+9,919
79
$21.1M 0.51%
323,818
-54,145
80
$20.3M 0.49%
595,655
-356,702
81
$19.7M 0.48%
325,457
-327,758
82
$19.6M 0.48%
718,509
-308,405
83
$19.6M 0.47%
+832,212
84
$19.3M 0.47%
477,066
-26,279
85
$19.2M 0.46%
379,899
-133,379
86
$19.1M 0.46%
192,806
-69,684
87
$18.9M 0.46%
858,841
+512,060
88
$18.7M 0.45%
+701,398
89
$18.7M 0.45%
555,938
-210,497
90
$18M 0.44%
389,527
+24,334
91
$17.4M 0.42%
1,639,441
-517,285
92
$16.8M 0.41%
156,896
-5,190
93
$16.6M 0.4%
536,513
-155,052
94
$16.4M 0.4%
117,631
+80
95
$16.2M 0.39%
179,891
-53,392
96
$16M 0.39%
488,845
-184,905
97
$15.9M 0.39%
573,626
-179,528
98
$15.8M 0.38%
445,089
-160,691
99
$15.7M 0.38%
318,753
+6,577
100
$15.6M 0.38%
477,989
+10,099
2 3
4
5 6