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
$2.49B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.3M
3
+$31.8M
4
DOX icon
Amdocs
DOX
+$30.1M
5
INCY icon
Incyte
INCY
+$25.3M

Top Sells

1
+$60.4M
2
+$57.7M
3
+$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$55.9M
5
CIT
CIT Group Inc.
CIT
+$52.4M

Sector Composition

1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.47%
346,118
-23,630
77
$11.4M 0.46%
254,245
-25,580
78
$11.4M 0.46%
511,192
+34,702
79
$11.1M 0.44%
419,016
-14,444
80
$11.1M 0.44%
725,972
-1,311,688
81
$10.9M 0.44%
122,910
-14,568
82
$10.7M 0.43%
1,778,081
-1,101,179
83
$10.6M 0.42%
+118,150
84
$10.1M 0.41%
234,016
-14,268
85
$9.94M 0.4%
190,063
-54,255
86
$9.73M 0.39%
313,438
-49,592
87
$9.69M 0.39%
880,611
-292,388
88
$9.6M 0.39%
288,285
-4,060
89
$9.43M 0.38%
88,618
-38,612
90
$9.43M 0.38%
526,194
+10,288
91
$9.38M 0.38%
669,597
-550,574
92
$8.96M 0.36%
273,178
-45,200
93
$8.72M 0.35%
159,748
-24,190
94
$8.65M 0.35%
1,679,632
-152,730
95
$8.53M 0.34%
607,313
-47,640
96
$8.52M 0.34%
312,427
-75,950
97
$8.43M 0.34%
782,330
-289,535
98
$8.4M 0.34%
239,956
+24,088
99
$8.35M 0.34%
498,315
+70,612
100
$7.8M 0.31%
278,417
+17,967
2 3
4
5 6