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
$8.17B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.5M
3
+$50.5M
4
CVX icon
Chevron
CVX
+$48.1M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$78M
2
+$75.4M
3
+$46.1M
4
PSX icon
Phillips 66
PSX
+$43.9M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 2.15%
3,585,509
-504,051
2
$164M 2.01%
3,393,871
-446,575
3
$162M 1.98%
2,223,674
-448,894
4
$132M 1.61%
1,381,953
-238,445
5
$124M 1.52%
7,261,441
+3,999,717
6
$124M 1.51%
3,375,583
-26,120
7
$119M 1.46%
3,363,483
-619,399
8
$111M 1.36%
2,182,766
+186,951
9
$110M 1.35%
13,165,265
-3,318,815
10
$105M 1.29%
446,953
+43,822
11
$99.8M 1.22%
1,879,593
+3,781
12
$97.1M 1.19%
1,505,572
-265,697
13
$95.9M 1.17%
2,956,008
-501,897
14
$91.4M 1.12%
1,787,767
-901,945
15
$89M 1.09%
6,446,602
-66,943
16
$87.7M 1.07%
599,987
-190,385
17
$86.1M 1.05%
1,271,494
+110,175
18
$85.9M 1.05%
1,907,960
-299,282
19
$85.8M 1.05%
614,181
-109,798
20
$82.8M 1.01%
622,126
-10,189
21
$82.5M 1.01%
2,657,347
-509,522
22
$82.3M 1.01%
1,754,789
-431,791
23
$81.5M 1%
1,419,341
-16,300
24
$74.5M 0.91%
1,845,948
-379,678
25
$71.8M 0.88%
3,900,518
-533,587
1
2 3 4 5