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
$4.13B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$30.6M
3
+$29.5M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
ATVI
Activision Blizzard
ATVI
+$22.6M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$25M
4
COHR
Coherent Inc
COHR
+$20.2M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.9M

Sector Composition

1 Financials 27.68%
2 Technology 11.86%
3 Healthcare 11.34%
4 Industrials 10.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 2.83%
604,610
-129,076
2
$110M 2.66%
2,277,106
-13,321
3
$103M 2.5%
1,497,587
-43,126
4
$86.4M 2.09%
5,937,231
+585,219
5
$85.8M 2.08%
1,608,974
+7,141
6
$81.9M 1.98%
695,789
-36,494
7
$78.7M 1.91%
1,366,815
-50,991
8
$73.6M 1.78%
671,682
-120,410
9
$67.2M 1.63%
1,220,557
-27,288
10
$61.2M 1.48%
1,207,764
+198,451
11
$58.6M 1.42%
1,563,196
-245,708
12
$57.5M 1.39%
1,268,369
-222,515
13
$56.5M 1.37%
892,130
-96
14
$56.2M 1.36%
1,926,676
+419,559
15
$56M 1.35%
1,481,362
-188,355
16
$55.4M 1.34%
329,445
+7,003
17
$55.2M 1.34%
1,197,732
-404,582
18
$54.5M 1.32%
3,366,938
-632,644
19
$52.8M 1.28%
+1,748,650
20
$52.4M 1.27%
1,302,233
-495,531
21
$51.8M 1.25%
3,820,456
-1,036,021
22
$49.3M 1.19%
691,643
-3,120
23
$49.1M 1.19%
147,666
-7,361
24
$48.5M 1.17%
408,638
-1,950
25
$47.5M 1.15%
711,348
-198,494
1
2 3 4 5