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
$7.35B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$58.9M
3
+$56.6M
4
CPN
Calpine Corporation
CPN
+$56.3M
5
DD icon
DuPont de Nemours
DD
+$54.9M

Top Sells

1
+$65.4M
2
+$59.4M
3
+$50.6M
4
TWX
Time Warner Inc
TWX
+$48.6M
5
CSCO icon
Cisco
CSCO
+$43.7M

Sector Composition

1 Financials 29.19%
2 Technology 11.18%
3 Energy 11.15%
4 Healthcare 10.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.03%
175,874
-9,697
177
$2.47M 0.03%
103,693
178
$2.43M 0.03%
45,556
179
$2.16M 0.03%
92,861
-17,179
180
$1.76M 0.02%
22,700
181
$1.48M 0.02%
2,963,461
+861,143
182
$1.29M 0.02%
+9,000
183
$1.04M 0.01%
28,458
184
$920K 0.01%
+8,780
185
$754K 0.01%
56,368
+25,430
186
$566K 0.01%
4,832
-259
187
$306K ﹤0.01%
+1,912
188
$293K ﹤0.01%
+2,503
189
$277K ﹤0.01%
12,636
190
$271K ﹤0.01%
5,657
-140,670
191
$268K ﹤0.01%
11,771
-323
192
$266K ﹤0.01%
+2,400
193
$263K ﹤0.01%
+1,987
194
$253K ﹤0.01%
+4,704
195
$243K ﹤0.01%
+2,870
196
$229K ﹤0.01%
+3,312
197
$219K ﹤0.01%
+1,864
198
$202K ﹤0.01%
+3,091
199
$170K ﹤0.01%
15,779
200
$156K ﹤0.01%
13,460
5 6 7
8
9