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
$7.59B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$70.2M
3
+$68.6M
4
NFX
Newfield Exploration
NFX
+$67.8M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$49.6M

Top Sells

1
+$61.1M
2
+$36.2M
3
+$34.1M
4
EIX icon
Edison International
EIX
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.6M

Sector Composition

1 Financials 29.05%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$12.8M 0.17%
474,947
-57,963
128
$12.7M 0.17%
128,293
-6,836
129
$12.6M 0.17%
183,901
-78,367
130
$12M 0.16%
381,004
-21,525
131
$11.5M 0.15%
518,161
+25,163
132
$11.4M 0.15%
634,113
-11,165
133
$11.4M 0.15%
+208,230
134
$10.3M 0.14%
413,074
-1,911
135
$9.83M 0.13%
512,761
+115,251
136
$9.48M 0.12%
1,137,133
+180,456
137
$9.32M 0.12%
375,802
-278,798
138
$8.74M 0.12%
169,685
-53,568
139
$8.67M 0.11%
1,131,355
-53,147
140
$8.31M 0.11%
112,100
-9,100
141
$8.23M 0.11%
733,992
+4,944
142
$8.1M 0.11%
119,289
+1,200
143
$7.87M 0.1%
105,396
+11,135
144
$7.82M 0.1%
289,000
-77,300
145
$7.38M 0.1%
121,992
-16,832
146
$7.22M 0.1%
155,209
+13,260
147
$7.01M 0.09%
355,482
+895
148
– –
-12,606
149
$5.74M 0.08%
306,338
-1,935
150
$5.68M 0.07%
45,008
-17,284
4 5
6
7 8