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
$6.44B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.6M
3
+$54.6M
4
SYF icon
Synchrony
SYF
+$32M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.8M

Top Sells

1
+$94.2M
2
+$77.1M
3
+$67.5M
4
NTAP icon
NetApp
NTAP
+$66.8M
5
NRG icon
NRG Energy
NRG
+$53.2M

Sector Composition

1 Financials 27.48%
2 Healthcare 12.17%
3 Technology 11.29%
4 Industrials 8.7%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.24%
249,653
-12,180
102
$15.4M 0.24%
433,400
-14,601
103
$15.3M 0.24%
631,709
-1,189,171
104
$14.2M 0.22%
147,120
+9,290
105
$12.9M 0.2%
710,829
-1,018
106
$10.8M 0.17%
586,463
-52,601
107
$10.2M 0.16%
715,578
+16,900
108
$9.97M 0.15%
581,865
-96,200
109
$9.19M 0.14%
602,473
+12,333
110
$9M 0.14%
653,671
-11,140
111
$8.77M 0.14%
220,700
+24,945
112
$8.48M 0.13%
198,378
-398,241
113
$8.18M 0.13%
619,528
-133,247
114
$7.66M 0.12%
696,559
+81,320
115
$7.04M 0.11%
577,372
+59,072
116
$6.93M 0.11%
20,057
-19,734
117
$6.41M 0.1%
40,779
-1,667
118
$6.3M 0.1%
518,024
+40,300
119
$5.75M 0.09%
226,988
-8,000
120
$5.6M 0.09%
152,825
-49,035
121
$5.59M 0.09%
131,730
+84,351
122
$5.53M 0.09%
134,265
-10,935
123
$5.16M 0.08%
383,545
+62,500
124
$4.34M 0.07%
451,405
-2,565
125
$4.14M 0.06%
272,380
+890
3 4
5
6 7