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
$8.33B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$70.4M
3
+$45.7M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$45.6M
5
CPA icon
Copa Holdings
CPA
+$41.9M

Top Sells

1
+$98.4M
2
+$93.6M
3
+$93M
4
BHI
Baker Hughes
BHI
+$90.9M
5
APA icon
APA Corp
APA
+$86.7M

Sector Composition

1 Financials 25.19%
2 Technology 14.96%
3 Healthcare 11.48%
4 Consumer Discretionary 8.64%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 2.77%
4,011,187
-686,930
2
$228M 2.73%
4,207,011
-1,124,887
3
$199M 2.39%
5,700,925
-703,159
4
$198M 2.37%
6,692,243
+11,508
5
$193M 2.32%
4,161,108
-703,904
6
$193M 2.32%
4,632,930
-915,994
7
$185M 2.22%
9,359,943
-1,130,375
8
$183M 2.2%
4,078,291
-561,515
9
$173M 2.07%
4,943,069
-861,209
10
$171M 2.05%
2,734,431
-489,627
11
$167M 2.01%
5,487,624
-1,030,054
12
$160M 1.92%
1,688,326
-566,069
13
$154M 1.85%
7,415,392
-1,539,130
14
$151M 1.82%
2,011,147
+93,287
15
$139M 1.66%
1,827,472
-344,141
16
$137M 1.64%
2,490,328
-997,113
17
$136M 1.63%
17,378,001
-6,111,274
18
$134M 1.61%
2,941,923
+532,883
19
$128M 1.54%
2,656,051
-502,867
20
$124M 1.49%
1,543,453
-405,793
21
$124M 1.49%
1,287,296
-651,873
22
$118M 1.42%
4,378,981
-454,212
23
$113M 1.35%
1,777,197
-311,788
24
$112M 1.34%
1,306,154
-307,449
25
$110M 1.31%
1,804,112
+426,623
1
2 3 4 5