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
$7.59B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$70.2M
3
+$68.6M
4
NFX
Newfield Exploration
NFX
+$67.8M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$49.6M

Top Sells

1
+$61.1M
2
+$36.2M
3
+$34.1M
4
EIX icon
Edison International
EIX
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.6M

Sector Composition

1 Financials 29.05%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.2M 0.31%
916,444
+169,133
102
$22.8M 0.3%
1,790,963
-886,413
103
$22.7M 0.3%
497,766
+14,096
104
$22.4M 0.29%
3,399,251
+165,647
105
$22.1M 0.29%
710,935
-234,235
106
$21.4M 0.28%
621,916
-19,121
107
$21M 0.28%
306,840
+71,275
108
$21M 0.28%
376,614
+51,464
109
$20.5M 0.27%
326,239
+7,975
110
$20.3M 0.27%
547,064
-19,386
111
$19.8M 0.26%
447,342
+62,142
112
$19.2M 0.25%
699,439
+127,694
113
$18.9M 0.25%
148,772
-8,288
114
– –
0
115
$18.3M 0.24%
1,051,768
-48,425
116
$17.6M 0.23%
+324,084
117
$17.3M 0.23%
227,989
-279,916
118
$17M 0.22%
261,314
-5,069
119
$16.5M 0.22%
489,166
-57,494
120
$16.1M 0.21%
+382,595
121
$15.5M 0.2%
585,351
-30,965
122
$15.1M 0.2%
+545,780
123
$14.8M 0.2%
177,852
+9,463
124
$14.5M 0.19%
396,256
-504,493
125
$14.4M 0.19%
2,433,481
-529,980
3 4
5
6 7