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
$8.33B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$70.4M
3
+$45.7M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$45.6M
5
CPA icon
Copa Holdings
CPA
+$41.9M

Top Sells

1
+$98.4M
2
+$93.6M
3
+$93M
4
BHI
Baker Hughes
BHI
+$90.9M
5
APA icon
APA Corp
APA
+$86.7M

Sector Composition

1 Financials 25.19%
2 Technology 14.96%
3 Healthcare 11.48%
4 Consumer Discretionary 8.64%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.17%
658,177
-63,239
102
$13.2M 0.16%
525,491
+8,165
103
$13M 0.16%
170,638
-25,775
104
$12.4M 0.15%
456,046
+102,044
105
$11.1M 0.13%
302,147
-303,009
106
$10.8M 0.13%
689,928
+7,128
107
$10.6M 0.13%
64,783
-73,922
108
$9.49M 0.11%
482,011
-35,288
109
$8.74M 0.1%
163,700
-2,800
110
$7.6M 0.09%
187,295
+245
111
$6.48M 0.08%
797,112
-1,432,053
112
$6.42M 0.08%
182,713
+64,963
113
$6.41M 0.08%
502,336
-1,702
114
$6.28M 0.08%
96,015
+10,067
115
$6.28M 0.08%
518,600
-40,000
116
$6.1M 0.07%
229,348
-14,575
117
$5.88M 0.07%
413,277
+183,300
118
$5.78M 0.07%
420,678
-34,199
119
$5.69M 0.07%
222,370
+49,948
120
$5.66M 0.07%
+63,125
121
$5.08M 0.06%
27,487
+5,598
122
$5.04M 0.06%
241,569
+122,684
123
$4.98M 0.06%
334,710
-95,690
124
$4.93M 0.06%
1,032,378
-40,876
125
$4.82M 0.06%
304,481
-85,522
3 4
5
6 7