NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
AUM
$2.22B
AUM Growth
+$2.21B
Cap. Flow
+$37.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16

Top Buys

1
$30.6M
2
$19.7M
3
$18.5M
4
$18.3M
5
$15.5M

Top Sells

1
$15.2M
2
$13.3M
3
$12.9M
4
$8.76M
5
$6.6M

Sector Composition

1Financials19.42%
2Technology17.14%
3Healthcare16.41%
4Industrials9.04%
5Consumer Discretionary7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.26M0.24%508,277
-226,719
-31%
-$2.34M
$5.04M0.23%184,483 New
+$5.04M
$5.03M0.23%224,215
+98,065
+78%
+$2.2M
$4.9M0.22%900,799
+1,997
+0.2%
+$10.9K
$4.9M0.22%74,818
+26,343
+54%
+$1.72M
$4.87M0.22%312,732 New
+$4.87M
$4.65M0.21%287,086
-227
-0.1%
-$3.68K
$4.64M0.21%93,739
-2,318
-2%
-$115K
$4.52M0.2%154,641
-8,486
-5%
-$248K
$4.5M0.2%263,679
-5,575
-2%
-$95.2K
$4.42M0.2%240,971
-8,082
-3%
-$148K
$4.4M0.2%130,460 ––
$4.31M0.19%42,712
+1,075
+3%
+$109K
$4.26M0.19%56,517
-9
-0%
-$678
$4.21M0.19%156,053
+56,183
+56%
+$1.52M
$3.95M0.18%390,112
+149,185
+62%
+$1.51M
$3.9M0.18%61,904
-21,210
-26%
-$1.34M
$3.88M0.18%48,563
+10,754
+28%
+$859K
$3.87M0.17%210,865
-18,167
-8%
-$334K
$3.8M0.17%131,272
-7,663
-6%
-$222K
$3.69M0.17%33,232
-9,133
-22%
-$1.01M
$3.52M0.16%388,054 New
+$3.52M
$3.5M0.16%179,621 New
+$3.5M
$3.48M0.16%190,805 New
+$3.48M
$3.47M0.16%318,604
+189,096
+146%
+$2.06M
1 34567