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
$7.98B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$102M
3
+$72.3M
4
GE icon
GE Aerospace
GE
+$71.7M
5
OA
Orbital ATK, Inc.
OA
+$57.1M

Top Sells

1
+$136M
2
+$113M
3
+$107M
4
CA
CA, Inc.
CA
+$91.7M
5
AIG icon
American International
AIG
+$83.6M

Sector Composition

1 Financials 22.75%
2 Healthcare 14.48%
3 Technology 12.98%
4 Consumer Discretionary 9.63%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.17M 0.05%
66,210
+70
127
$3.97M 0.05%
189,161
-29,344
128
$3.81M 0.05%
+269,278
129
$3.58M 0.04%
104,530
-28,350
130
$3.27M 0.04%
133,750
-8,650
131
$3.01M 0.04%
75,000
-402,200
132
$2.89M 0.04%
158,295
-254,982
133
$2.88M 0.04%
57,915
-33,450
134
$2.74M 0.03%
+169,620
135
$2.29M 0.03%
+169,186
136
$2.1M 0.03%
72,725
-34,800
137
– –
0
138
$1.79M 0.02%
70,424
-14,070
139
$1.68M 0.02%
72,373
-453,118
140
$1.67M 0.02%
49,525
+4,400
141
$1.17M 0.01%
7,728
-7,015
142
$758K 0.01%
28,725
-12,995
143
$579K 0.01%
6,815
-101
144
$503K 0.01%
15,189
-7,389
145
$325K ﹤0.01%
6,002
-12,275
146
$321K ﹤0.01%
12,393
-26,327
147
$250K ﹤0.01%
+13,345
148
$64K ﹤0.01%
+10,316
149
– –
-111,160
150
– –
-10,315
4 5
6
7 8