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
$4.13B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$30.6M
3
+$29.5M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
ATVI
Activision Blizzard
ATVI
+$22.6M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$25M
4
COHR
Coherent Inc
COHR
+$20.2M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.9M

Sector Composition

1 Financials 27.68%
2 Technology 11.86%
3 Healthcare 11.34%
4 Industrials 10.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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