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
$7.23B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.1M
3
+$64.4M
4
HES
Hess
HES
+$51.2M
5
BAC icon
Bank of America
BAC
+$34.5M

Top Sells

1
+$80.8M
2
+$61.9M
3
+$50.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41.8M

Sector Composition

1 Financials 22.69%
2 Technology 13.66%
3 Healthcare 12.89%
4 Industrials 9.37%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.71M 0.07%
76,145
-13,431
127
$4.41M 0.06%
334,774
-6,959
128
$4.29M 0.06%
275,785
+106,165
129
$4.2M 0.06%
77,332
-2,616
130
$3.98M 0.06%
234,409
-90,693
131
$3.43M 0.05%
+262,960
132
$3.08M 0.04%
102,025
+29,300
133
$3.03M 0.04%
197,638
+28,452
134
$3.03M 0.04%
127,690
-6,060
135
$2.85M 0.04%
57,915
136
$1.92M 0.03%
73,744
+3,320
137
$1.62M 0.02%
10,178
+2,450
138
$1.55M 0.02%
49,635
+110
139
$1.53M 0.02%
+57,165
140
– –
0
141
$746K 0.01%
6,446
-183,995
142
$559K 0.01%
6,715
-100
143
$313K ﹤0.01%
9,925
-5,264
144
$253K ﹤0.01%
11,940
-1,405
145
$218K ﹤0.01%
8,356
-4,037
146
$209K ﹤0.01%
+2,166
147
$103K ﹤0.01%
1,583,682
-255,330
148
$74K ﹤0.01%
10,316
149
– –
-66,210
150
– –
-158,295
3 4 5
6
7