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
$11.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$149M
3
+$118M
4
AGU
Agrium
AGU
+$97.4M
5
PSX icon
Phillips 66
PSX
+$84.2M

Top Sells

1
+$129M
2
+$116M
3
+$83.5M
4
APA icon
APA Corp
APA
+$60.9M
5
UNM icon
Unum
UNM
+$59.7M

Sector Composition

1 Financials 29.58%
2 Technology 14.5%
3 Energy 13.35%
4 Healthcare 11.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.14%
165,274
+153,991
102
$13.7M 0.12%
323,895
+935
103
$13.1M 0.12%
144,382
+5,262
104
$11.8M 0.1%
111,485
+7,720
105
$11.2M 0.1%
579,939
-271,706
106
$11.2M 0.1%
167,460
-1,980
107
$11.1M 0.1%
1,383,255
+768,445
108
$10.4M 0.09%
697,158
-85,557
109
$10.3M 0.09%
171,042
-7,367
110
$10.2M 0.09%
549,460
+345,573
111
$10M 0.09%
564,375
+13,100
112
$9.83M 0.09%
1,025,160
-231,498
113
$8.68M 0.08%
+98,030
114
$8.35M 0.07%
117,100
-5,380
115
$8.22M 0.07%
295,668
-26,020
116
$7.53M 0.07%
615,225
+211,275
117
$7.28M 0.06%
+271,510
118
$6.19M 0.05%
129,665
-1,602
119
$6.14M 0.05%
22,186
-15,217
120
$5.76M 0.05%
94,050
-2,110
121
$5.53M 0.05%
158,200
+5,000
122
$5.17M 0.05%
307,812
-31,100
123
$5.13M 0.04%
+990,383
124
$5.1M 0.04%
63,822
-759
125
$5.07M 0.04%
170,900
-800
3 4
5
6 7