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
$2.99M
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.1K
2
+$19.6K
3
+$19.1K
4
RTX icon
RTX Corp
RTX
+$17.5K
5
TMUS icon
T-Mobile US
TMUS
+$16.8K

Top Sells

1
+$45.8M
2
+$17M
3
+$12.3M
4
IOTS
Adesto Technologies Corp
IOTS
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$7.34M

Sector Composition

1 Financials 39.33%
2 Healthcare 13.31%
3 Technology 13.29%
4 Industrials 6.38%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
126
Easterly Government Properties
DEA
$998M
$2.92K 0.1%
50,460
-45,445
WSFS icon
127
WSFS Financial
WSFS
$2.82B
$2.87K 0.1%
+99,870
EVR icon
128
Evercore
EVR
$12.2B
$2.86K 0.1%
+48,475
BANC icon
129
Banc of California
BANC
$2.45B
$2.61K 0.09%
240,927
-261,371
BWA icon
130
BorgWarner
BWA
$9.26B
$2.02K 0.07%
65,137
-126
FHB icon
131
First Hawaiian
FHB
$2.84B
$1.99K 0.07%
115,477
-276,415
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
$1.65K 0.06%
+129,508
J icon
133
Jacobs Solutions
J
$18.7B
$1.56K 0.05%
22,318
+987
EEFT icon
134
Euronet Worldwide
EEFT
$3.42B
$1.49K 0.05%
15,578
-13,284
RS icon
135
Reliance Steel & Aluminium
RS
$14.2B
$1.28K 0.04%
13,478
-2,786
QRVO icon
136
Qorvo
QRVO
$8.49B
$1.26K 0.04%
11,413
+314
EFA icon
137
iShares MSCI EAFE ETF
EFA
$68.2B
$1.18K 0.04%
19,326
-38,956
CS
138
DELISTED
Credit Suisse Group
CS
$1.12K 0.04%
109,008
-15,268
AVY icon
139
Avery Dennison
AVY
$12.4B
$928 0.03%
8,136
+2,990
PNW icon
140
Pinnacle West Capital
PNW
$11.1B
$926 0.03%
+12,638
HUN icon
141
Huntsman Corp
HUN
$1.46B
$916 0.03%
50,992
+352
SFM icon
142
Sprouts Farmers Market
SFM
$10.9B
$725 0.02%
+28,322
HUBB icon
143
Hubbell
HUBB
$22.8B
$642 0.02%
+5,119
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$8.14B
$623 0.02%
+5,642
VIV icon
145
Telefônica Brasil
VIV
$19.1B
$549 0.02%
62,010
+3,670
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$64.4B
$536 0.02%
4,757
-46,563
MU icon
147
Micron Technology
MU
$227B
$530 0.02%
10,291
WFC.PRL icon
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
– –
0
SRE.PRB
149
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
NEE.PRO
150
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
3 4 5
6
7