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
$2.49B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.3M
3
+$31.8M
4
DOX icon
Amdocs
DOX
+$30.1M
5
INCY icon
Incyte
INCY
+$25.3M

Top Sells

1
+$60.4M
2
+$57.7M
3
+$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$55.9M
5
CIT
CIT Group Inc.
CIT
+$52.4M

Sector Composition

1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.76M 0.31%
+478,180
102
$7.66M 0.31%
+180,069
103
$7.57M 0.3%
97,489
-18,274
104
$7.46M 0.3%
+78,689
105
$7.34M 0.29%
328,764
-103,848
106
$6.94M 0.28%
221,124
-52,002
107
$6.5M 0.26%
89,142
-12,434
108
$6.48M 0.26%
391,892
+60,233
109
$6.15M 0.25%
55,650
-5,160
110
$5.91M 0.24%
+95,905
111
$5.87M 0.24%
+172,826
112
$5.85M 0.23%
291,218
+15,313
113
$5.77M 0.23%
+232,657
114
$5.68M 0.23%
+64,680
115
$5.5M 0.22%
218,214
-129,049
116
$5.49M 0.22%
168,073
+2,103
117
$5.37M 0.22%
288,232
-128,376
118
$5.3M 0.21%
76,552
-41,443
119
$5.19M 0.21%
+60,300
120
$5.09M 0.2%
51,320
-132,766
121
$5.04M 0.2%
1,084,839
-1,693
122
$4.84M 0.19%
262,641
-3,617
123
$4.59M 0.18%
981,259
-6,757
124
$4.37M 0.18%
437,317
+134,628
125
$4.02M 0.16%
502,298
+40,981
3 4
5
6 7