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
$6.44B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.6M
3
+$54.6M
4
SYF icon
Synchrony
SYF
+$32M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.8M

Top Sells

1
+$94.2M
2
+$77.1M
3
+$67.5M
4
NTAP icon
NetApp
NTAP
+$66.8M
5
NRG icon
NRG Energy
NRG
+$53.2M

Sector Composition

1 Financials 27.48%
2 Healthcare 12.17%
3 Technology 11.29%
4 Industrials 8.7%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 2.73%
3,403,188
-156,915
2
$171M 2.65%
5,148,669
-180,436
3
$163M 2.52%
4,109,250
+1,627,765
4
$140M 2.17%
3,831,850
+420,228
5
$138M 2.14%
6,676,048
-618,356
6
$137M 2.13%
2,082,168
-104,168
7
$127M 1.97%
1,381,262
+34,245
8
$126M 1.94%
1,929,751
-24,158
9
$123M 1.9%
3,604,199
-203,692
10
$120M 1.85%
2,233,196
-136,708
11
$117M 1.81%
2,835,076
+109,528
12
$105M 1.63%
1,556,788
-139,631
13
$98.8M 1.53%
1,817,759
-26,829
14
$95.6M 1.48%
1,723,671
-108,037
15
$95.2M 1.47%
4,087,605
-242,562
16
$93.7M 1.45%
12,183,329
+688,431
17
$90.6M 1.4%
1,380,143
-1,028,683
18
$88.6M 1.37%
2,078,119
-423,707
19
$85.6M 1.33%
13,233,677
+89,037
20
$83.7M 1.3%
4,972,409
-196,646
21
$79.3M 1.23%
1,844,479
-59,675
22
$78.7M 1.22%
2,460,488
-13,406
23
$78.1M 1.21%
1,076,260
+18,223
24
$77.9M 1.21%
2,171,431
-25,438
25
$76.5M 1.18%
5,601,002
-134,173
1
2 3 4 5