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
$8.17B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.5M
3
+$50.5M
4
CVX icon
Chevron
CVX
+$48.1M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$78M
2
+$75.4M
3
+$46.1M
4
PSX icon
Phillips 66
PSX
+$43.9M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.01%
12,636
177
$345K ﹤0.01%
1,764
-49
178
$326K ﹤0.01%
3,561
-479,089
179
$318K ﹤0.01%
2,340
-60
180
$294K ﹤0.01%
2,178
-61
181
$289K ﹤0.01%
3,247
-987
182
$287K ﹤0.01%
13,679
183
$277K ﹤0.01%
1,940
-47
184
$267K ﹤0.01%
5,657
185
$260K ﹤0.01%
3,339
-93
186
$256K ﹤0.01%
3,517
+793
187
$249K ﹤0.01%
+3,566
188
$200K ﹤0.01%
11,070
189
$175K ﹤0.01%
18,134
-2,072,332
190
$161K ﹤0.01%
3,156
191
$80K ﹤0.01%
21,921
192
– –
-27,600
193
– –
-288,151
194
– –
-200,490
195
– –
-11,041
196
– –
-82,500
197
– –
-94,814
198
– –
-281,084
199
– –
-1,592,015
200
– –
-10,306
5 6 7
8
9