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
$7.69B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$49.5M
3
+$48.8M
4
EQT icon
EQT Corp
EQT
+$47.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$37.5M

Top Sells

1
+$60.3M
2
+$53.7M
3
+$49.5M
4
THS icon
Treehouse Foods
THS
+$48.9M
5
CVS icon
CVS Health
CVS
+$38.9M

Sector Composition

1 Financials 27.12%
2 Energy 12.28%
3 Technology 9.76%
4 Healthcare 8.31%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$541K 0.01%
6,469
177
$520K 0.01%
12,636
178
$494K 0.01%
11,688
-2,200
179
$414K 0.01%
+3,917
180
$320K ﹤0.01%
2,632
-17,817
181
$285K ﹤0.01%
1,293
-471
182
$275K ﹤0.01%
2,717
-844
183
$268K ﹤0.01%
5,657
184
$246K ﹤0.01%
1,676
-664
185
$245K ﹤0.01%
1,601
-577
186
$243K ﹤0.01%
+6,057
187
$229K ﹤0.01%
2,365
-882
188
$203K ﹤0.01%
11,070
189
$200K ﹤0.01%
1,371
-569
190
$162K ﹤0.01%
17,535
-599
191
$152K ﹤0.01%
15,779
192
$41K ﹤0.01%
11,002
-10,919
193
– –
-264,719
194
– –
-3,517
195
– –
-6,400
196
– –
-436,495
197
– –
-125,438
198
– –
-3,339
199
– –
-13,679
200
– –
-141,821
5 6 7
8
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