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
$4.13B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$30.6M
3
+$29.5M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
ATVI
Activision Blizzard
ATVI
+$22.6M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$25M
4
COHR
Coherent Inc
COHR
+$20.2M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.9M

Sector Composition

1 Financials 27.68%
2 Technology 11.86%
3 Healthcare 11.34%
4 Industrials 10.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.37%
373,935
-112,567
102
$14.7M 0.36%
629,247
-151,280
103
$14.5M 0.35%
967,010
-236,870
104
$14.5M 0.35%
777,565
+69,837
105
$14.3M 0.35%
367,703
-280,567
106
$14.3M 0.35%
485,269
-105,026
107
$13.9M 0.34%
204,465
+3,133
108
$13.6M 0.33%
+406,173
109
$12.8M 0.31%
606,533
-35,813
110
$12.8M 0.31%
+382,439
111
$12.6M 0.3%
258,885
-19,057
112
$12.4M 0.3%
+236,460
113
$12.2M 0.3%
2,226,457
-112,126
114
$11.9M 0.29%
310,177
-18,640
115
$11.6M 0.28%
189,468
-55,801
116
$11.2M 0.27%
+1,308,138
117
$11.1M 0.27%
868,267
-209,136
118
$10.8M 0.26%
+403,156
119
$10.2M 0.25%
114,441
-4,858
120
$10M 0.24%
120,341
+60
121
$9.24M 0.22%
196,029
+26,756
122
$8.98M 0.22%
61,404
-18,535
123
$7.66M 0.19%
+233,960
124
$7.63M 0.18%
323,133
-135,513
125
$7.57M 0.18%
64,217
-4,329
3 4
5
6 7