NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$105M
3
+$73.4M
4
GE icon
GE Aerospace
GE
+$71.8M
5
OA
Orbital ATK, Inc.
OA
+$70.5M

Top Sells

1
+$136M
2
+$111M
3
+$107M
4
CA
CA, Inc.
CA
+$89.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$82.9M

Sector Composition

1 Financials 22.75%
2 Healthcare 14.48%
3 Technology 12.98%
4 Consumer Discretionary 9.63%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 2.86%
3,669,079
-342,108
2
$215M 2.69%
4,167,132
-39,879
3
$206M 2.58%
6,247,619
-444,624
4
$202M 2.53%
5,997,511
+296,586
5
$194M 2.43%
3,927,517
+985,594
6
$166M 2.08%
4,432,358
-510,711
7
$166M 2.08%
8,797,643
-562,300
8
$163M 2.04%
3,775,116
-303,175
9
$155M 1.94%
2,562,407
-172,024
10
$148M 1.85%
2,160,221
+149,074
11
$147M 1.84%
1,526,973
-161,353
12
$140M 1.75%
1,918,717
+375,264
13
$128M 1.6%
+2,270,889
14
$124M 1.55%
2,079,748
+566,023
15
$124M 1.55%
5,590,137
-1,825,255
16
$121M 1.52%
2,230,230
-260,098
17
$121M 1.52%
1,173,665
-113,631
18
$118M 1.48%
1,822,380
+18,268
19
$116M 1.45%
2,856,486
-1,304,622
20
$115M 1.45%
4,752,107
+503,358
21
$114M 1.43%
2,529,102
-126,949
22
$114M 1.42%
1,383,390
-444,082
23
$114M 1.42%
3,206,428
-368,126
24
$112M 1.41%
2,486,228
+278,247
25
$108M 1.35%
1,839,012
+1,742,997
1
2 3 4 5