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
$10.5B
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.5M
3
+$86.4M
4
OXY icon
Occidental Petroleum
OXY
+$40.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$31.9M

Top Sells

1
+$151M
2
+$128M
3
+$115M
4
UNM icon
Unum
UNM
+$94M
5
GS icon
Goldman Sachs
GS
+$93.2M

Sector Composition

1 Financials 30.23%
2 Technology 14.62%
3 Energy 14.26%
4 Healthcare 10.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K ﹤0.01%
+3,154
152
$177K ﹤0.01%
686
-99
153
$153K ﹤0.01%
20,900
+9,000
154
$137K ﹤0.01%
3,338
-467
155
$39K ﹤0.01%
307
-1,870
156
$36K ﹤0.01%
2,017
-10,974
157
$36K ﹤0.01%
516
-3,587
158
$28K ﹤0.01%
4,139
-23,105
159
$25K ﹤0.01%
4,969
-38,786
160
$14K ﹤0.01%
500
-47,543
161
– –
-6,245
162
– –
-137
163
– –
0
164
– –
-80,692
165
– –
-20,499
166
– –
-463,685
167
– –
-528,233
168
– –
-19,159
169
– –
-91,100
3 4 5 6
7