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
$10.5B
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.5M
3
+$86.4M
4
OXY icon
Occidental Petroleum
OXY
+$40.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$31.9M

Top Sells

1
+$151M
2
+$128M
3
+$115M
4
UNM icon
Unum
UNM
+$94M
5
GS icon
Goldman Sachs
GS
+$93.2M

Sector Composition

1 Financials 30.23%
2 Technology 14.62%
3 Energy 14.26%
4 Healthcare 10.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.46M 0.08%
321,688
-11,814
102
$8.04M 0.08%
122,480
-590
103
$7.73M 0.07%
233,367
+8,853
104
$6.98M 0.07%
331,296
-153,572
105
$6.81M 0.06%
+1,527,080
106
– –
0
107
$6.21M 0.06%
596,620
+22,545
108
$5.96M 0.06%
131,267
-5,566
109
$5.62M 0.05%
29,820
-1,980
110
$5.57M 0.05%
96,160
-38,840
111
$5.5M 0.05%
338,912
+35,900
112
$5.39M 0.05%
403,950
+13,650
113
$4.84M 0.05%
4,481
-3,536
114
$4.73M 0.04%
614,810
+70,995
115
$4.63M 0.04%
153,200
+23,210
116
$4.55M 0.04%
+220,478
117
$4.5M 0.04%
64,581
-53,661
118
$4.46M 0.04%
171,700
119
$3.94M 0.04%
151,720
+13,359
120
$3.79M 0.04%
+51,755
121
$3.74M 0.04%
42,612
-60,256
122
$3.59M 0.03%
+203,887
123
$3.54M 0.03%
30,890
+201
124
$3.46M 0.03%
45,805
+155
125
$3.4M 0.03%
114,059
-244,441
3 4
5
6 7