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
$6.44B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.6M
3
+$54.6M
4
SYF icon
Synchrony
SYF
+$32M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.8M

Top Sells

1
+$94.2M
2
+$77.1M
3
+$67.5M
4
NTAP icon
NetApp
NTAP
+$66.8M
5
NRG icon
NRG Energy
NRG
+$53.2M

Sector Composition

1 Financials 27.48%
2 Healthcare 12.17%
3 Technology 11.29%
4 Industrials 8.7%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.78M 0.06%
47,203
+18,826
127
$3.62M 0.06%
71,909
-1,278
128
$3.31M 0.05%
204,409
+15,600
129
$3.1M 0.05%
140,757
-1,131
130
$3.04M 0.05%
250,745
+53,086
131
$3.04M 0.05%
113,925
-12,900
132
$3.01M 0.05%
137,400
133
$2.99M 0.05%
+57,400
134
$2.97M 0.05%
127,590
-14,340
135
$2.3M 0.04%
41,270
+11,720
136
$2.13M 0.03%
47,385
+300
137
$2.04M 0.03%
+19,303
138
$1.47M 0.02%
57,165
139
$1.25M 0.02%
+4,907
140
$680K 0.01%
27,100
-50,725
141
$653K 0.01%
5,733
-334
142
$523K 0.01%
6,715
143
$263K ﹤0.01%
+4,480
144
$64K ﹤0.01%
10,291
145
– –
0
146
– –
-49,320
147
– –
-454,859
148
– –
-1,487,420
149
– –
-123,720
150
– –
-3,580,592
3 4 5
6
7