NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.96%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
152
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$465M |
| 2 |
Hartford Financial Services
HIG
|
$446M |
| 3 |
APA Corp
APA
|
$418M |
| 4 |
Unum
UNM
|
$405M |
| 5 |
American International
AIG
|
$399M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.21% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
151
DELISTED
ARCH COAL, INC.
ACI
| $144K | ﹤0.01% |
+38,050
| New | +$144K |
|
152
Hallador Energy
HNRG
$703M
| $96K | ﹤0.01% |
+11,900
| New | +$96K |
|