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
$7.35B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$58.9M
3
+$56.6M
4
CPN
Calpine Corporation
CPN
+$56.3M
5
DD icon
DuPont de Nemours
DD
+$54.9M

Top Sells

1
+$65.4M
2
+$59.4M
3
+$50.6M
4
TWX
Time Warner Inc
TWX
+$48.6M
5
CSCO icon
Cisco
CSCO
+$43.7M

Sector Composition

1 Financials 29.19%
2 Technology 11.18%
3 Energy 11.15%
4 Healthcare 10.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 2.45%
4,222,590
-67,131
2
$179M 2.43%
3,005,722
-521,134
3
$163M 2.21%
4,229,400
+152,237
4
$160M 2.18%
3,650,117
-1,351,695
5
$155M 2.1%
1,792,698
-121,930
6
$138M 1.87%
1,911,094
-110,205
7
$117M 1.6%
3,299,522
+453,814
8
$114M 1.54%
1,823,259
+279,984
9
$113M 1.54%
2,736,835
+550,812
10
$112M 1.52%
1,005,877
-47,284
11
$107M 1.45%
1,352,559
+418,601
12
$106M 1.44%
15,606,019
+1,604,031
13
$105M 1.43%
2,109,034
+346,693
14
$100M 1.36%
2,857,432
-376,943
15
$100M 1.36%
2,756,424
+655,133
16
$98.9M 1.34%
2,054,410
-72,114
17
$96.4M 1.31%
4,107,469
-116,500
18
$93.3M 1.27%
2,676,620
-180,668
19
$89.4M 1.21%
1,255,675
-164,990
20
$88.6M 1.2%
4,008,703
-257,395
21
$86.6M 1.18%
1,778,404
-46,390
22
$86.5M 1.17%
3,404,868
-965,102
23
$80.5M 1.09%
585,972
-368,330
24
$75.7M 1.03%
1,575,211
-92,561
25
$74.1M 1.01%
2,403,361
-84,988
1
2 3 4 5