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
$6.45B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$43M
3
+$40.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.4M
5
FRED
Fred's Inc
FRED
+$24.9M

Top Sells

1
+$69.1M
2
+$63.1M
3
+$32.5M
4
PSX icon
Phillips 66
PSX
+$29M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

1 Financials 25%
2 Healthcare 14.57%
3 Technology 12.74%
4 Industrials 8.58%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.72M 0.06%
271,490
-4,295
127
$3.65M 0.06%
+39,149
128
$3.46M 0.05%
126,825
+24,800
129
$3.45M 0.05%
73,187
-4,145
130
$3.1M 0.05%
188,809
-45,600
131
$3.06M 0.05%
141,930
+14,240
132
$3M 0.05%
+137,400
133
$2.86M 0.04%
1,487,420
-61,420
134
$2.8M 0.04%
49,320
-26,825
135
$2.73M 0.04%
197,659
+21
136
$2.65M 0.04%
+28,377
137
$2.4M 0.04%
+141,888
138
$2.1M 0.03%
47,085
-10,830
139
$1.95M 0.03%
77,825
+4,081
140
$1.92M 0.03%
+47,379
141
$1.55M 0.02%
+29,550
142
$1.52M 0.02%
57,165
143
– –
0
144
$704K 0.01%
6,067
-379
145
$499K 0.01%
6,715
146
$62K ﹤0.01%
10,291
-25
147
– –
-192,402
148
– –
-2,166
149
– –
-868,445
150
– –
-182,553
3 4 5
6
7