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
$6.45B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$43M
3
+$40.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.4M
5
FRED
Fred's Inc
FRED
+$24.9M

Top Sells

1
+$69.1M
2
+$63.1M
3
+$32.5M
4
PSX icon
Phillips 66
PSX
+$29M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

1 Financials 25%
2 Healthcare 14.57%
3 Technology 12.74%
4 Industrials 8.58%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.25%
796,793
-30,959
102
$15.6M 0.24%
490,535
+184,025
103
$14.8M 0.23%
261,833
-230,022
104
$14.2M 0.22%
39,791
-48,892
105
$13.6M 0.21%
448,001
-26,920
106
$13.6M 0.21%
137,830
+33,755
107
$12.7M 0.2%
+440,503
108
$12M 0.18%
711,847
-29,324
109
$11.5M 0.18%
639,064
+125,530
110
$10.5M 0.16%
454,859
-521,725
111
$10.4M 0.16%
752,775
-70,077
112
$10.1M 0.16%
698,678
-4,725
113
$9.19M 0.14%
678,065
-51,980
114
$9.13M 0.14%
590,140
-61,239
115
$9.04M 0.14%
201,860
-51,300
116
$8.77M 0.14%
664,811
+401,851
117
$7.34M 0.11%
615,239
+169,815
118
$6.91M 0.11%
195,755
-44,065
119
$6.26M 0.1%
477,724
120
$6.04M 0.09%
234,988
+7,781
121
$5.7M 0.09%
42,446
+32,268
122
$5.68M 0.09%
145,200
-21,050
123
$5.24M 0.08%
518,300
124
$4.54M 0.07%
321,045
+12,090
125
$4.44M 0.07%
453,970
-81,140
3 4
5
6 7