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
$10.5B
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.5M
3
+$86.4M
4
OXY icon
Occidental Petroleum
OXY
+$40.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$31.9M

Top Sells

1
+$151M
2
+$128M
3
+$115M
4
UNM icon
Unum
UNM
+$94M
5
GS icon
Goldman Sachs
GS
+$93.2M

Sector Composition

1 Financials 30.23%
2 Technology 14.62%
3 Energy 14.26%
4 Healthcare 10.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 3.69%
12,477,740
-1,950,194
2
$379M 3.6%
4,452,786
-532,819
3
$372M 3.53%
7,640,995
-1,274,617
4
$367M 3.49%
24,149,910
-3,291,738
5
$362M 3.44%
31,506,378
-3,093,061
6
$350M 3.33%
7,220,656
-1,023,247
7
$338M 3.22%
10,170,365
-1,322,748
8
$331M 3.15%
11,161,263
-5,100,276
9
$327M 3.11%
9,102,725
-1,465,801
10
$326M 3.1%
10,707,921
-3,086,518
11
$319M 3.03%
11,716,433
-1,703,915
12
$289M 2.75%
6,911,457
-1,197,652
13
$282M 2.68%
3,372,883
-1,525,945
14
$278M 2.64%
11,878,965
-3,798,630
15
$275M 2.61%
5,425,020
-182,242
16
$264M 2.51%
3,550,977
-739,336
17
$232M 2.2%
6,132,913
-645,626
18
$217M 2.06%
3,436,214
-1,145,804
19
$212M 2.02%
6,760,064
+2,753,073
20
$192M 1.82%
4,649,069
-1,414,545
21
$189M 1.8%
3,665,956
-475,466
22
$177M 1.68%
1,973,476
+455,332
23
$174M 1.65%
3,066,934
-450,245
24
$174M 1.65%
3,721,459
-588,178
25
$166M 1.58%
4,480,926
-681,849
1
2 3 4 5