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
$11.4B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$121M
3
+$104M
4
IPG
Interpublic Group of Companies
IPG
+$99.1M
5
CRK icon
Comstock Resources
CRK
+$34.2M

Top Sells

1
+$147M
2
+$73.7M
3
+$47.5M
4
PFE icon
Pfizer
PFE
+$46.7M
5
AU icon
AngloGold Ashanti
AU
+$45.3M

Sector Composition

1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.01%
44,777
-896
152
$1.31M 0.01%
14,256
+9,256
153
$974K 0.01%
+69,200
154
$842K 0.01%
+37,000
155
$824K 0.01%
32,074
+1,200
156
$763K 0.01%
18,129
+4,620
157
$685K 0.01%
7,010
-40
158
$678K 0.01%
+27,100
159
$532K ﹤0.01%
+6,372
160
$486K ﹤0.01%
+4,500
161
$371K ﹤0.01%
4,525
+320
162
$346K ﹤0.01%
13,382
+2,000
163
$327K ﹤0.01%
12,990
164
$269K ﹤0.01%
+5,000
165
– –
-1,005,294
166
– –
-51,862
167
– –
-25,156
168
– –
-124,500
169
– –
-304,436
170
– –
-12,750
171
– –
-3,383,080
172
– –
-22,293
173
– –
-36,598
174
– –
-10,760
175
– –
-87,458
4 5 6
7
8