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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$121M
3
+$104M
4
IPG icon
Interpublic Group of Companies
IPG
+$99.1M
5
CRK icon
Comstock Resources
CRK
+$34.2M

Top Sells

1
+$147M
2
+$73.7M
3
+$47.5M
4
PFE icon
Pfizer
PFE
+$46.7M
5
AU icon
AngloGold Ashanti
AU
+$45.3M

Sector Composition

1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.14%
193,886
+49,504
102
$15.3M 0.13%
497,997
-17,390
103
$15.2M 0.13%
147,305
+35,820
104
$14.8M 0.13%
293,111
+452
105
$13.5M 0.12%
314,195
-9,700
106
$11.6M 0.1%
570,429
-9,510
107
$11.2M 0.1%
+1,411,987
108
$10.9M 0.1%
160,772
-10,270
109
$9.98M 0.09%
566,450
+2,075
110
$9.74M 0.09%
730,375
+115,150
111
$8.86M 0.08%
800,144
-3,956,949
112
$8.83M 0.08%
914,070
-111,090
113
$8.35M 0.07%
426,857
-509,119
114
$8M 0.07%
1,543,356
+552,973
115
$7.95M 0.07%
119,040
-48,420
116
$7.73M 0.07%
28,410
+6,224
117
$7.33M 0.06%
366,456
-330,702
118
$6.33M 0.06%
86,600
-30,500
119
$6.33M 0.06%
256,748
+48,402
120
$6.17M 0.05%
94,050
121
$5.59M 0.05%
158,500
+300
122
$5.54M 0.05%
170,900
123
$5.32M 0.05%
203,919
-91,749
124
$5.29M 0.05%
97,731
-31,934
125
$5.28M 0.05%
35,187
+11,562
3 4
5
6 7