NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+0.91%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.98B
AUM Growth
-$347M
(-4.2%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
189
New
17
Increased
58
Reduced
72
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$128M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Suncor Energy
SU
|
$72.3M |
| 4 |
GE Aerospace
GE
|
$71.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$57.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$136M |
| 2 |
Hartford Financial Services
HIG
|
$113M |
| 3 |
Capital One
COF
|
$107M |
| 4 |
CA
CA, Inc.
CA
|
$91.7M |
| 5 |
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% |
