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
$7.69B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$49.5M
3
+$48.8M
4
EQT icon
EQT Corp
EQT
+$47.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$37.5M

Top Sells

1
+$60.3M
2
+$53.7M
3
+$49.5M
4
THS icon
Treehouse Foods
THS
+$48.9M
5
CVS icon
CVS Health
CVS
+$38.9M

Sector Composition

1 Financials 27.12%
2 Energy 12.28%
3 Technology 9.76%
4 Healthcare 8.31%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.25M 0.09%
140,433
-23,045
152
$7.12M 0.09%
333,597
-35
153
$7.07M 0.09%
630,290
-36,200
154
$6.64M 0.09%
188,982
-34,086
155
$6.33M 0.08%
141,113
+118,010
156
$5.75M 0.07%
96,900
-148,860
157
$5.74M 0.07%
49,880
+84
158
$5.62M 0.07%
170,826
159
$5.31M 0.07%
73,212
-536,897
160
$5.1M 0.07%
+92,067
161
$4.86M 0.06%
274,145
-11,863
162
$4.45M 0.06%
42,125
163
$4.34M 0.06%
78,605
-345
164
$3.99M 0.05%
248,080
-12,117
165
$3.89M 0.05%
79,557
-8,231
166
$3.62M 0.05%
52,696
-853
167
$3.37M 0.04%
188,781
-5,181
168
$3.21M 0.04%
97,753
-48,396
169
$3M 0.04%
70,982
170
$2.47M 0.03%
39,100
171
$1.85M 0.02%
19,000
-2,000
172
$1.71M 0.02%
24,370
+5,020
173
$1.05M 0.01%
70,883
-8,260
174
$716K 0.01%
14,162
-1,063,012
175
$596K 0.01%
89,196
-3,321,920
5 6
7
8 9