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
$10.5B
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.5M
3
+$86.4M
4
OXY icon
Occidental Petroleum
OXY
+$40.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$31.9M

Top Sells

1
+$151M
2
+$128M
3
+$115M
4
UNM icon
Unum
UNM
+$94M
5
GS icon
Goldman Sachs
GS
+$93.2M

Sector Composition

1 Financials 30.23%
2 Technology 14.62%
3 Energy 14.26%
4 Healthcare 10.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.03%
153,350
+71,900
127
$3.05M 0.03%
+91,100
128
$2.94M 0.03%
62,570
+30,020
129
$2.94M 0.03%
21,047
+6,271
130
$2.64M 0.03%
+22,473
131
$2.61M 0.02%
+172,400
132
$2.29M 0.02%
+134,832
133
$2.15M 0.02%
31,208
+168
134
$1.96M 0.02%
86,562
-226,780
135
$1.72M 0.02%
452,350
136
$1.42M 0.01%
37,724
-84,207
137
$1.4M 0.01%
22,293
-13,787
138
$1.33M 0.01%
+46,329
139
$1.03M 0.01%
46,251
140
$973K 0.01%
+11,283
141
$946K 0.01%
39,760
+16,160
142
– –
0
143
$755K 0.01%
18,301
-6,741
144
$749K 0.01%
+29,674
145
$711K 0.01%
25,156
-1,346,386
146
$632K 0.01%
7,340
+250
147
$546K 0.01%
15,250
-1,150
148
$314K ﹤0.01%
12,750
149
$288K ﹤0.01%
5,984
-2,394,262
150
$263K ﹤0.01%
+10,282
3 4 5
6
7