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
$7.23B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.1M
3
+$64.4M
4
HES
Hess
HES
+$51.2M
5
BAC icon
Bank of America
BAC
+$34.5M

Top Sells

1
+$80.8M
2
+$61.9M
3
+$50.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41.8M

Sector Composition

1 Financials 22.69%
2 Technology 13.66%
3 Healthcare 12.89%
4 Industrials 9.37%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.23%
620,033
+159,366
102
$14M 0.19%
+727,509
103
$12.6M 0.17%
822,852
+247,497
104
$12.5M 0.17%
741,171
-101,640
105
$12M 0.17%
253,160
+34,960
106
$11.6M 0.16%
513,534
+63,146
107
$11.6M 0.16%
703,403
+69,140
108
$11.1M 0.15%
651,379
-40,209
109
$11M 0.15%
192,402
-88,394
110
$10.1M 0.14%
104,075
+30,075
111
$9.76M 0.14%
306,510
+201,980
112
$9.05M 0.13%
+730,045
113
$8.7M 0.12%
239,820
-44,835
114
$8.15M 0.11%
1,238,089
-39,583
115
$7.28M 0.1%
477,724
+51,800
116
$7.15M 0.1%
313,266
-35,815
117
$6.98M 0.1%
166,250
-10,850
118
$6.93M 0.1%
182,553
-92,351
119
$6.78M 0.09%
79,900
+15,300
120
$6.5M 0.09%
445,424
+176,146
121
$6.29M 0.09%
197,738
+35,000
122
$5.99M 0.08%
518,300
+113,600
123
$5.98M 0.08%
227,207
+16,069
124
$5.59M 0.08%
535,110
+36,070
125
$5.12M 0.07%
308,955
-5,200
3 4
5
6 7