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
$8.17B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.5M
3
+$50.5M
4
CVX icon
Chevron
CVX
+$48.1M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$78M
2
+$75.4M
3
+$46.1M
4
PSX icon
Phillips 66
PSX
+$43.9M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.8M 0.07%
286,008
-14,530
152
$5.34M 0.07%
49,796
-84
153
$4.77M 0.06%
87,788
-2,841
154
$4.72M 0.06%
146,149
155
$4.68M 0.06%
42,125
156
$4.56M 0.06%
24,379
-745
157
$4.53M 0.06%
260,197
-35,185
158
$4.45M 0.05%
170,826
159
$4.22M 0.05%
78,950
+6,500
160
$3.83M 0.05%
333,632
-5,903
161
$3.74M 0.05%
53,549
+8,161
162
$3.37M 0.04%
125,438
-12,942
163
$3.25M 0.04%
70,982
-75
164
$3.06M 0.04%
193,962
-903
165
$3.02M 0.04%
39,100
+10
166
$2.48M 0.03%
20,449
+16,062
167
$2.13M 0.03%
17,944
-21,195
168
$2.01M 0.02%
21,000
-1,700
169
$1.32M 0.02%
+19,350
170
$1.25M 0.02%
79,143
+12,875
171
$1.22M 0.01%
6,400
-1,600
172
$1M 0.01%
+23,103
173
$726K 0.01%
49,193
-5,283,172
174
$535K 0.01%
13,888
-324
175
$530K 0.01%
6,469
5 6
7
8 9