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
$7.59B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$70.2M
3
+$68.6M
4
NFX
Newfield Exploration
NFX
+$67.8M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$49.6M

Top Sells

1
+$61.1M
2
+$36.2M
3
+$34.1M
4
EIX icon
Edison International
EIX
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.6M

Sector Composition

1 Financials 29.05%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 2.47%
4,250,745
+28,155
2
$186M 2.44%
4,047,543
-181,857
3
$174M 2.29%
2,817,745
-187,977
4
$154M 2.03%
1,703,922
-88,776
5
$152M 2%
3,162,192
-487,925
6
$130M 1.71%
1,839,291
-71,803
7
$119M 1.57%
971,292
-34,585
8
$115M 1.51%
16,545,622
+939,603
9
$113M 1.49%
2,309,313
-427,522
10
$112M 1.47%
3,236,072
-63,450
11
$111M 1.46%
2,054,732
+322
12
$110M 1.45%
536,717
-49,255
13
$109M 1.43%
3,402,423
+1,553,893
14
$103M 1.35%
1,845,272
-263,762
15
$101M 1.33%
2,021,883
+198,624
16
$101M 1.33%
2,102,290
-755,142
17
$94.9M 1.25%
3,734,799
-372,670
18
$94.7M 1.25%
2,656,858
-99,566
19
$93.7M 1.23%
3,835,439
-173,264
20
$92.5M 1.22%
1,885,173
+106,769
21
$92M 1.21%
2,882,256
-522,612
22
$89.7M 1.18%
2,371,769
+1,791,754
23
$88.3M 1.16%
2,774,808
-27,248
24
$87.1M 1.15%
1,783,091
+198,512
25
$84.5M 1.11%
2,304,370
-372,250
1
2 3 4 5