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
$8.17B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.5M
3
+$50.5M
4
CVX icon
Chevron
CVX
+$48.1M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$78M
2
+$75.4M
3
+$46.1M
4
PSX icon
Phillips 66
PSX
+$43.9M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4M 0.16%
469,419
-80,459
127
$13.3M 0.16%
588,365
-14,679
128
$13M 0.16%
481,588
-280
129
$13M 0.16%
184,142
-4,910
130
$12.9M 0.16%
+653,532
131
$12.7M 0.16%
167,073
+53,400
132
$12.6M 0.15%
114,789
-5,022
133
$12.5M 0.15%
+543,603
134
$12.1M 0.15%
709,864
+293,398
135
$12.1M 0.15%
86,494
-39,086
136
$11.9M 0.15%
1,348,823
+285,384
137
$10.3M 0.13%
+338,500
138
$10.1M 0.12%
184,595
+5,940
139
$9.89M 0.12%
219,607
-67,260
140
$9.8M 0.12%
129,405
+33,311
141
$9.53M 0.12%
122,784
+5,995
142
$9.24M 0.11%
305,800
+17,500
143
$9.05M 0.11%
67,189
-270,941
144
$8.99M 0.11%
141,821
-40,393
145
$8.8M 0.11%
223,068
-5,908
146
$8.42M 0.1%
163,478
-5,605
147
$7.83M 0.1%
666,490
-46,922
148
$7.83M 0.1%
163,508
-12,294
149
$7.69M 0.09%
1,316,656
+205,687
150
$7.35M 0.09%
95,700
-7,200
4 5
6
7 8