NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-27.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$1.53B
(-38%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
184
New
24
Increased
27
Reduced
94
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$39.6M |
| 2 |
Elevance Health
ELV
|
$39.3M |
| 3 |
Walmart
WMT
|
$31.8M |
| 4 |
Amdocs
DOX
|
$30.1M |
| 5 |
Incyte
INCY
|
$25.3M |
Top Sells
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 17.1% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 6.38% |