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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$121M
3
+$104M
4
IPG icon
Interpublic Group of Companies
IPG
+$99.1M
5
CRK icon
Comstock Resources
CRK
+$34.2M

Top Sells

1
+$147M
2
+$73.7M
3
+$47.5M
4
PFE icon
Pfizer
PFE
+$46.7M
5
AU icon
AngloGold Ashanti
AU
+$45.3M

Sector Composition

1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-124,500
177
– –
-304,436
178
– –
-12,750
179
– –
-3,383,080
180
– –
-22,293
4 5 6 7
8