NIMC
NWQ Investment Management Company Portfolio holdings
AUM $2.22B
AUM
$2.22B
AUM Growth
+$2.21B (+73,976%)
Cap. Flow
+$37.4M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16
Top Buys
| 1 | $30.6M | |
| 2 | $19.7M | |
| 3 | $18.5M | |
| 4 | $18.3M | |
| 5 | $15.5M |
Top Sells
| 1 | $15.2M | |
| 2 | $13.3M | |
| 3 | $12.9M | |
| 4 | $8.76M | |
| 5 | $6.6M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $191K | 0.01% | 0 | – | – | |||
| $0 | 0% | 0 -8,136 | Closed | – | |||
| $0 | 0% | 0 -128,100 | Closed | – | |||
| $0 | 0% | 0 -15,578 | Closed | – | |||
| $0 | 0% | 0 -19,326 | Closed | – | |||
| $0 | 0% | 0 -96,908 | Closed | – | |||
| $0 | 0% | 0 -2,277,592 | Closed | – | |||
| $0 | 0% | 0 -115,477 | Closed | – | |||
| $0 | 0% | 0 -111,089 | Closed | – | |||
| $0 | 0% | 0 -253,407 | Closed | – | |||
| $0 | 0% | 0 -188,603 | Closed | – | |||
| $0 | 0% | 0 -5,642 | Closed | – | |||
| $0 | 0% | 0 -821,593 | Closed | – | |||
| $0 | 0% | 0 -293,469 | Closed | – | |||
| $0 | 0% | 0 -390,189 | Closed | – | |||
| $0 | 0% | 0 -67,376 | Closed | – | |||
| $0 | 0% | 0 | – | – |
