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
$7.35B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$58.9M
3
+$56.6M
4
CPN
Calpine Corporation
CPN
+$56.3M
5
DD icon
DuPont de Nemours
DD
+$54.9M

Top Sells

1
+$65.4M
2
+$59.4M
3
+$50.6M
4
TWX
Time Warner Inc
TWX
+$48.6M
5
CSCO icon
Cisco
CSCO
+$43.7M

Sector Composition

1 Financials 29.19%
2 Technology 11.18%
3 Energy 11.15%
4 Healthcare 10.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.5M 0.32%
1,159,724
+675,945
102
$22.9M 0.31%
641,037
+206,195
103
$22.4M 0.3%
2,136,147
+348,416
104
$21.4M 0.29%
747,311
+126,009
105
$20.6M 0.28%
+384,853
106
$20.6M 0.28%
566,450
+165,900
107
$19.8M 0.27%
157,060
-25,338
108
$19.6M 0.27%
483,670
+148,149
109
$19.3M 0.26%
3,233,604
+821,642
110
$18.6M 0.25%
616,316
-26,303
111
$18.1M 0.25%
+325,150
112
$18.1M 0.25%
1,100,193
-16,480
113
$17.9M 0.24%
57,165
114
$17.9M 0.24%
318,264
+64,478
115
$17M 0.23%
+571,745
116
$16.9M 0.23%
262,268
+34,204
117
$16.5M 0.22%
532,910
-222,994
118
$16.5M 0.22%
546,660
-1,445,164
119
$16M 0.22%
385,200
+11,812
120
$14.8M 0.2%
654,600
-9,600
121
$14.7M 0.2%
12,606
+1,155
122
$14M 0.19%
266,383
+80,493
123
$13.6M 0.18%
1,026,237
-42,558
124
$13.2M 0.18%
+168,389
125
$12.7M 0.17%
402,529
+85,927
3 4
5
6 7