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
$7.35B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$58.9M
3
+$56.6M
4
CPN
Calpine Corporation
CPN
+$56.3M
5
DD icon
DuPont de Nemours
DD
+$54.9M

Top Sells

1
+$65.4M
2
+$59.4M
3
+$50.6M
4
TWX
Time Warner Inc
TWX
+$48.6M
5
CSCO icon
Cisco
CSCO
+$43.7M

Sector Composition

1 Financials 29.19%
2 Technology 11.18%
3 Energy 11.15%
4 Healthcare 10.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.64M 0.09%
94,611
-13,198
152
$6.6M 0.09%
956,677
+351,711
153
$6.39M 0.09%
+354,587
154
$6.05M 0.08%
92,634
-8,009
155
$5.96M 0.08%
66,069
-5,900
156
$5.89M 0.08%
491,970
157
$5.71M 0.08%
89,020
-6,585
158
$5.67M 0.08%
354,470
-405,914
159
$5.51M 0.07%
142,640
-29,477
160
$5.47M 0.07%
308,273
-325,477
161
$5.01M 0.07%
49,812
-178,348
162
$4.92M 0.07%
300,790
-304,315
163
$4.88M 0.07%
168,668
-11,196
164
$4.69M 0.06%
250,909
+14,700
165
$4.53M 0.06%
71,432
-1,659
166
$4.47M 0.06%
+77,397
167
$4.37M 0.06%
61,056
-20,840
168
$4.37M 0.06%
+25,448
169
$4.33M 0.06%
58,392
-156,745
170
$4.2M 0.06%
165,857
-45,565
171
$4.07M 0.06%
105,480
-28,000
172
$3.94M 0.05%
170,826
-165
173
$3.09M 0.04%
36,813
+1,333
174
$3.04M 0.04%
59,660
+20
175
$2.74M 0.04%
150,655
-603,273
5 6
7
8 9