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
$8.33B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$70.4M
3
+$45.7M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$45.6M
5
CPA icon
Copa Holdings
CPA
+$41.9M

Top Sells

1
+$98.4M
2
+$93.6M
3
+$93M
4
BHI
Baker Hughes
BHI
+$90.9M
5
APA icon
APA Corp
APA
+$86.7M

Sector Composition

1 Financials 25.19%
2 Technology 14.96%
3 Healthcare 11.48%
4 Consumer Discretionary 8.64%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.79M 0.06%
275,018
+135,695
127
$4.76M 0.06%
87,852
+18
128
$4.68M 0.06%
91,365
-2,685
129
$4.68M 0.06%
132,880
+3,930
130
$4.58M 0.06%
353,575
-3,500
131
$4.27M 0.05%
254,556
+82,556
132
$4.03M 0.05%
218,505
+8,005
133
$3.94M 0.05%
148,892
-5,010
134
$3.71M 0.04%
250,066
+6,300
135
$3.67M 0.04%
66,140
-34,760
136
$3.46M 0.04%
+89,486
137
$3.31M 0.04%
+364,300
138
$3.3M 0.04%
+27,625
139
$3.23M 0.04%
+57,000
140
$3.21M 0.04%
142,400
-74,100
141
$3.12M 0.04%
25,786
-3,300
142
$3.09M 0.04%
+249,986
143
$3.07M 0.04%
111,160
-13,788
144
$3.05M 0.04%
95,975
-1,925
145
– –
0
146
$2.9M 0.03%
+63,675
147
$2.77M 0.03%
107,525
-6,575
148
– –
0
149
$2.52M 0.03%
73,825
-4,536
150
$2.47M 0.03%
98,900
-8,773
4 5
6
7 8