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
$7.59B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$70.2M
3
+$68.6M
4
NFX
Newfield Exploration
NFX
+$67.8M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$49.6M

Top Sells

1
+$61.1M
2
+$36.2M
3
+$34.1M
4
EIX icon
Edison International
EIX
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.6M

Sector Composition

1 Financials 29.05%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.45M 0.07%
267,409
+16,500
152
$5.4M 0.07%
304,019
+3,229
153
$5.02M 0.07%
+62,684
154
$4.93M 0.07%
92,479
-50,161
155
$4.76M 0.06%
49,866
+54
156
$4.72M 0.06%
25,353
-95
157
$4.1M 0.05%
170,826
158
$3.67M 0.05%
71,507
+75
159
$3.59M 0.05%
52,811
-8,245
160
$3.53M 0.05%
30,701
-28,794
161
$3.11M 0.04%
39,115
-377,881
162
$3.04M 0.04%
205,147
+29,273
163
$3.01M 0.04%
59,660
164
$1.81M 0.02%
22,700
165
$1.72M 0.02%
+43,726
166
$1.32M 0.02%
8,000
-1,000
167
$975K 0.01%
28,458
168
$842K 0.01%
56,681
+313
169
$580K 0.01%
4,576
-256
170
$578K 0.01%
16,092
-152,576
171
$531K 0.01%
6,469
-59,600
172
$365K ﹤0.01%
12,636
173
$298K ﹤0.01%
1,813
-99
174
$287K ﹤0.01%
2,400
175
$277K ﹤0.01%
+3,432
5 6
7
8 9