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
$7.69B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$49.5M
3
+$48.8M
4
EQT icon
EQT Corp
EQT
+$47.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$37.5M

Top Sells

1
+$60.3M
2
+$53.7M
3
+$49.5M
4
THS icon
Treehouse Foods
THS
+$48.9M
5
CVS icon
CVS Health
CVS
+$38.9M

Sector Composition

1 Financials 27.12%
2 Energy 12.28%
3 Technology 9.76%
4 Healthcare 8.31%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.6M 0.2%
294,335
+18,805
127
$14.6M 0.19%
+404,326
128
$14M 0.18%
282,919
-988,575
129
$13.7M 0.18%
+287,260
130
$13.7M 0.18%
3,385,983
-181,950
131
$13.6M 0.18%
440,748
-523,599
132
$13.4M 0.17%
1,311,635
-37,188
133
$13.2M 0.17%
259,979
-54,176
134
$12.8M 0.17%
670,410
+16,878
135
$12.5M 0.16%
111,217
-3,572
136
$12.5M 0.16%
474,193
-7,395
137
$12M 0.16%
502,130
-86,235
138
$11.5M 0.15%
446,100
-23,319
139
$11.3M 0.15%
72,777
-13,717
140
$11.1M 0.14%
344,465
+5,965
141
$10.7M 0.14%
366,800
+61,000
142
$10.5M 0.14%
157,448
-26,694
143
$10.4M 0.14%
+411,370
144
$10.3M 0.13%
213,967
-5,640
145
$9.69M 0.13%
67,174
-15
146
$8.7M 0.11%
1,494,304
+177,648
147
$8.47M 0.11%
+48,570
148
$8.46M 0.11%
115,334
-14,071
149
$7.38M 0.1%
93,400
-2,300
150
– –
0
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6
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