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
$11.4B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$121M
3
+$104M
4
IPG
Interpublic Group of Companies
IPG
+$99.1M
5
CRK icon
Comstock Resources
CRK
+$34.2M

Top Sells

1
+$147M
2
+$73.7M
3
+$47.5M
4
PFE icon
Pfizer
PFE
+$46.7M
5
AU icon
AngloGold Ashanti
AU
+$45.3M

Sector Composition

1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.18M 0.05%
+195,648
127
$5.17M 0.05%
216,600
+56,650
128
$5.14M 0.04%
+360,797
129
$4.8M 0.04%
290,212
-17,600
130
$4.68M 0.04%
88,075
+2,100
131
$4.48M 0.04%
+324,492
132
$4.46M 0.04%
527,050
-856,205
133
$4.29M 0.04%
157,479
+550
134
$4.24M 0.04%
157,120
+900
135
$4.03M 0.04%
+248,196
136
$3.81M 0.03%
30,673
+31
137
$3.63M 0.03%
288,743
-46,455
138
$3.42M 0.03%
97,825
-750
139
$3.22M 0.03%
40,000
140
– –
0
141
$2.88M 0.03%
90,100
142
$2.83M 0.02%
+121,500
143
$2.35M 0.02%
93,147
144
$2.22M 0.02%
29,540
145
$2.08M 0.02%
105,400
146
$1.97M 0.02%
451,850
-500
147
$1.96M 0.02%
117,500
148
$1.87M 0.02%
50,820
-42,392
149
$1.68M 0.01%
72,060
+32,300
150
$1.52M 0.01%
+65,200
4 5
6
7 8