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
$11.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$149M
3
+$118M
4
AGU
Agrium
AGU
+$97.4M
5
PSX icon
Phillips 66
PSX
+$84.2M

Top Sells

1
+$129M
2
+$116M
3
+$83.5M
4
APA icon
APA Corp
APA
+$60.9M
5
UNM icon
Unum
UNM
+$59.7M

Sector Composition

1 Financials 29.58%
2 Technology 14.5%
3 Energy 13.35%
4 Healthcare 11.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-516
177
– –
-46,251
178
– –
-42,612
179
– –
-686
180
– –
-3,338
181
– –
0
182
– –
-233,367
4 5 6 7
8