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
$8.33B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$70.4M
3
+$45.7M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$45.6M
5
CPA icon
Copa Holdings
CPA
+$41.9M

Top Sells

1
+$98.4M
2
+$93.6M
3
+$93M
4
BHI
Baker Hughes
BHI
+$90.9M
5
APA icon
APA Corp
APA
+$86.7M

Sector Composition

1 Financials 25.19%
2 Technology 14.96%
3 Healthcare 11.48%
4 Consumer Discretionary 8.64%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.03%
+84,494
152
$2.14M 0.03%
23,526
-3,474
153
$2.12M 0.03%
14,743
-34,367
154
$1.59M 0.02%
+36,800
155
$1.57M 0.02%
+66,500
156
$1.55M 0.02%
+10,315
157
$1.51M 0.02%
+89,802
158
$1.23M 0.01%
45,125
-7,005
159
$1.07M 0.01%
+41,720
160
$1.02M 0.01%
38,720
-5,562
161
$941K 0.01%
13,850
-800
162
$937K 0.01%
18,277
-1,580
163
$925K 0.01%
282,200
-105,250
164
$868K 0.01%
+3,291
165
$815K 0.01%
42,949
+7,082
166
$810K 0.01%
22,578
-1,942
167
$683K 0.01%
6,765
-18,012
168
$639K 0.01%
6,916
+41
169
$624K 0.01%
15,878
-30,425
170
$309K ﹤0.01%
12,133
-427
171
$218K ﹤0.01%
+3,585
172
– –
-13,800
173
– –
-118,750
174
– –
-112,700
175
– –
-78,718
5 6
7
8 9