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
$7.98B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$102M
3
+$72.3M
4
GE icon
GE Aerospace
GE
+$71.7M
5
OA
Orbital ATK, Inc.
OA
+$57.1M

Top Sells

1
+$136M
2
+$113M
3
+$107M
4
CA
CA, Inc.
CA
+$91.7M
5
AIG icon
American International
AIG
+$83.6M

Sector Composition

1 Financials 22.75%
2 Healthcare 14.48%
3 Technology 12.98%
4 Consumer Discretionary 9.63%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.14%
+279,494
102
$11.4M 0.14%
+218,200
103
$11.2M 0.14%
64,824
+41
104
$11.1M 0.14%
+113,100
105
$10.9M 0.14%
634,263
-55,665
106
$10.3M 0.13%
575,355
+93,344
107
$9.54M 0.12%
1,277,672
-774,310
108
$9.29M 0.12%
274,904
-27,243
109
$8.77M 0.11%
284,655
+62,285
110
$7.17M 0.09%
+74,000
111
$7.13M 0.09%
177,100
-10,195
112
$6.4M 0.08%
425,924
-76,412
113
$6.39M 0.08%
349,081
+74,063
114
$6.26M 0.08%
499,040
-19,560
115
$5.9M 0.07%
162,738
-19,975
116
$5.62M 0.07%
211,138
+62,246
117
$5.59M 0.07%
325,102
+235,300
118
$5.46M 0.07%
404,700
+69,990
119
$5.17M 0.06%
+64,600
120
$5.02M 0.06%
+341,733
121
$4.96M 0.06%
206,248
-23,100
122
$4.96M 0.06%
243,350
+1,781
123
$4.91M 0.06%
89,576
-1,525,785
124
$4.59M 0.06%
314,155
-39,420
125
$4.38M 0.05%
79,948
-7,904
3 4
5
6 7