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
$4.13B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$30.6M
3
+$29.5M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
ATVI
Activision Blizzard
ATVI
+$22.6M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$25M
4
COHR
Coherent Inc
COHR
+$20.2M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.9M

Sector Composition

1 Financials 27.68%
2 Technology 11.86%
3 Healthcare 11.34%
4 Industrials 10.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.09M 0.17%
1,226,241
-47,463
127
$6.05M 0.15%
60,665
-7,174
128
$5.86M 0.14%
112,643
+7,648
129
$5.7M 0.14%
821,237
-8,167
130
$5.53M 0.13%
83,009
131
$5.47M 0.13%
376,999
-109,378
132
$5.4M 0.13%
207,961
-2,453
133
$5.18M 0.13%
88,218
-1,881
134
$4.34M 0.11%
57,349
-13,278
135
$3.21M 0.08%
20,089
-2,471
136
$2.78M 0.07%
616,376
-4,038,929
137
$2.71M 0.07%
161,318
-106,474
138
$2.17M 0.05%
29,284
-3,481
139
$1.92M 0.05%
156,872
-9,645
140
$1.41M 0.03%
69,366
-168,520
141
$925K 0.02%
70,231
-9,233
142
$533K 0.01%
9,000
-2,200
143
$502K 0.01%
11,725
144
$382K 0.01%
10,799
-25
145
$380K 0.01%
2,963
-65,393
146
$300K 0.01%
4,255
147
$254K 0.01%
4,695
+415
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7