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
$8.33B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$70.4M
3
+$45.7M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$45.6M
5
CPA icon
Copa Holdings
CPA
+$41.9M

Top Sells

1
+$98.4M
2
+$93.6M
3
+$93M
4
BHI
Baker Hughes
BHI
+$90.9M
5
APA icon
APA Corp
APA
+$86.7M

Sector Composition

1 Financials 25.19%
2 Technology 14.96%
3 Healthcare 11.48%
4 Consumer Discretionary 8.64%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-501,750
177
– –
-5,080
178
– –
-50,750
179
– –
-93,925
180
– –
-817,592
181
– –
-62,000
182
– –
-545,817
183
– –
-1,330,434
184
– –
-244,360
185
– –
-205,642
186
– –
-108,400
187
– –
-834,151
188
– –
-54,900
189
– –
-74,200
190
– –
-125,000
191
– –
-140,900
192
– –
-2,996,572
193
– –
-7,445,239
194
– –
-363,408
195
– –
-180,160
196
– –
-1,420,542
197
– –
-186,889
198
– –
-20,199
199
– –
-434,416
200
– –
-458,272
5 6 7
8
9