NIMC
NWQ Investment Management Company Portfolio holdings
AUM $2.22B
AUM
$2.22B
AUM Growth
+$2.21B (+73,976%)
Cap. Flow
+$37.4M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16
Top Buys
| 1 | $30.6M | |
| 2 | $19.7M | |
| 3 | $18.5M | |
| 4 | $18.3M | |
| 5 | $15.5M |
Top Sells
| 1 | $15.2M | |
| 2 | $13.3M | |
| 3 | $12.9M | |
| 4 | $8.76M | |
| 5 | $6.6M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.43M | 0.15% | 135,626 -16,849 | -11% | -$427K | |||
| $3.23M | 0.15% | 71,470 -71,930 | -50% | -$3.25M | |||
| $3.12M | 0.14% | 160,905 -13,816 | -8% | -$267K | |||
| $2.99M | 0.14% | 237,346 -8,357 | -3% | -$105K | |||
| $2.84M | 0.13% | 99,611 -86,463 | -46% | -$2.46M | |||
| $2.81M | 0.13% | 69,372 -6,533 | -9% | -$264K | |||
| $2.23M | 0.1% | 57,520 +181 | +0.3% | +$7.01K | |||
| $1.72M | 0.08% | 151,529 | New | +$1.72M | |||
| $1.6M | 0.07% | 13,540 +8,783 | +185% | +$1.04M | |||
| $1.46M | 0.07% | 14,345 +867 | +6% | +$88.5K | |||
| $1.46M | 0.07% | 11,311 -102 | -0.9% | -$13.2K | |||
| $1.35M | 0.06% | 14,529 -3,931 | -21% | -$365K | |||
| $1.03M | 0.05% | 103,634 -5,374 | -5% | -$53.6K | |||
| $1.01M | 0.05% | 13,501 +863 | +7% | +$64.4K | |||
| $736K | 0.03% | 5,375 +256 | +5% | +$35.1K | |||
| $711K | 0.03% | 8,949 -166,805 | -95% | -$13.3M | |||
| $658K | 0.03% | 29,612 -21,380 | -42% | -$475K | |||
| $629K | 0.03% | 0 | – | – | |||
| $483K | 0.02% | 10,291 | – | – | |||
| $428K | 0.02% | 0 | – | – | |||
| $387K | 0.02% | 0 | – | – | |||
| $334K | 0.02% | 0 | – | – | |||
| $332K | 0.01% | 43,292 -18,718 | -30% | -$144K | |||
| $277K | 0.01% | 0 | – | – | |||
| $253K | 0.01% | 0 | – | – |
