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
$7.69B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$49.5M
3
+$48.8M
4
EQT icon
EQT Corp
EQT
+$47.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$37.5M

Top Sells

1
+$60.3M
2
+$53.7M
3
+$49.5M
4
THS icon
Treehouse Foods
THS
+$48.9M
5
CVS icon
CVS Health
CVS
+$38.9M

Sector Composition

1 Financials 27.12%
2 Energy 12.28%
3 Technology 9.76%
4 Healthcare 8.31%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 2.24%
3,511,743
-73,766
2
$152M 1.97%
4,897,060
+1,533,577
3
$143M 1.86%
3,028,138
-365,733
4
$143M 1.86%
1,922,546
-301,128
5
$141M 1.83%
1,317,596
-64,357
6
$127M 1.64%
5,953,077
-1,308,364
7
$117M 1.52%
3,225,390
-150,193
8
$112M 1.45%
1,452,195
-53,377
9
$107M 1.4%
1,661,267
+332,528
10
$100M 1.3%
1,773,621
-105,972
11
$99.9M 1.3%
2,588,121
-69,226
12
$95.2M 1.24%
5,309,838
-1,136,764
13
$93.7M 1.22%
2,114,341
-68,425
14
$91.6M 1.19%
324,672
-122,281
15
$90.9M 1.18%
632,294
+18,113
16
$90.2M 1.17%
4,511,778
+1,875,082
17
$89M 1.16%
10,813,417
-2,351,848
18
$85.7M 1.11%
1,662,049
+727,517
19
$83.7M 1.09%
1,554,163
-353,797
20
$83M 1.08%
1,351,257
-68,084
21
$82.7M 1.07%
1,742,294
-12,495
22
$81.2M 1.05%
2,728,159
-227,849
23
$81.2M 1.05%
2,749,186
-85,509
24
$77.8M 1.01%
2,541,426
+256,597
25
$74.6M 0.97%
1,139,671
-24,001
1
2 3 4 5