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
$8.17B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.5M
3
+$50.5M
4
CVX icon
Chevron
CVX
+$48.1M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$78M
2
+$75.4M
3
+$46.1M
4
PSX icon
Phillips 66
PSX
+$43.9M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8M 0.29%
232,348
-56,162
102
$23.4M 0.29%
92,643
+6,648
103
$23M 0.28%
3,567,933
-19,645
104
$22.9M 0.28%
372,936
-2,380
105
$22.2M 0.27%
1,777,582
-851,622
106
$22M 0.27%
487,050
-22,943
107
$21.9M 0.27%
843,808
+68,955
108
– –
0
109
$20.6M 0.25%
791,220
+186,090
110
$20.1M 0.25%
709,790
+127,298
111
$19.6M 0.24%
3,411,116
-1,055,194
112
$19.6M 0.24%
577,875
+82,700
113
$19.3M 0.24%
1,175,628
+60,835
114
$18.9M 0.23%
379,673
-14,431
115
$18.5M 0.23%
+520,050
116
$17.6M 0.22%
436,495
+1,400
117
– –
0
118
$16.8M 0.21%
953,454
-13,825
119
$16.2M 0.2%
189,138
+5,038
120
$16.1M 0.2%
215,898
-501,620
121
$15.9M 0.19%
229,347
-15,323
122
$15.1M 0.19%
314,155
-13,170
123
$14.8M 0.18%
438,965
-10,834
124
$13.8M 0.17%
275,530
+13,435
125
$13.4M 0.16%
245,760
+1,627
3 4
5
6 7