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
$7.35B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$58.9M
3
+$56.6M
4
CPN
Calpine Corporation
CPN
+$56.3M
5
DD icon
DuPont de Nemours
DD
+$54.9M

Top Sells

1
+$65.4M
2
+$59.4M
3
+$50.6M
4
TWX
Time Warner Inc
TWX
+$48.6M
5
CSCO icon
Cisco
CSCO
+$43.7M

Sector Composition

1 Financials 29.19%
2 Technology 11.18%
3 Energy 11.15%
4 Healthcare 10.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.17%
+235,565
127
$12M 0.16%
223,253
+21,665
128
$12M 0.16%
104,538
-36,665
129
$11.7M 0.16%
135,129
+17,397
130
$11M 0.15%
272,286
+150,683
131
$11M 0.15%
1,743,592
-6,110,872
132
$9.49M 0.13%
492,998
+310,799
133
$9.27M 0.13%
366,300
+31,400
134
$9.18M 0.12%
62,292
-4,483
135
$8.7M 0.12%
+397,510
136
$8.7M 0.12%
253,489
-804,655
137
$8.53M 0.12%
141,949
+11,879
138
$8.39M 0.11%
645,278
-42,389
139
$8.36M 0.11%
394,886
-6,859
140
$8.15M 0.11%
118,089
-99,360
141
$8.13M 0.11%
121,200
+3,225
142
$8.1M 0.11%
138,824
-106,877
143
$8.09M 0.11%
729,048
+233,233
144
$8.03M 0.11%
94,261
-104,715
145
$7.97M 0.11%
291,478
-18,936
146
$7.87M 0.11%
+1,184,502
147
$7.86M 0.11%
414,985
-1,119,213
148
$7.65M 0.1%
821,110
-1,776,855
149
$7.06M 0.1%
507,029
-136,277
150
$6.67M 0.09%
59,495
+50,312
4 5
6
7 8