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
$2.49B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.3M
3
+$31.8M
4
DOX icon
Amdocs
DOX
+$30.1M
5
INCY icon
Incyte
INCY
+$25.3M

Top Sells

1
+$60.4M
2
+$57.7M
3
+$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$55.9M
5
CIT
CIT Group Inc.
CIT
+$52.4M

Sector Composition

1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.11%
1,236,421
-121,905
2
$89.8M 3.6%
2,240,915
+29,731
3
$75.9M 3.05%
1,602,480
+102
4
$71.5M 2.87%
1,282,681
+17,847
5
$55.9M 2.25%
1,157,170
+34,695
6
$54.7M 2.2%
607,448
-24,026
7
$45.8M 1.84%
377,645
-198,018
8
$42.2M 1.69%
282,432
-152,512
9
$39.6M 1.59%
+1,152,317
10
$39.4M 1.58%
662,946
-92,278
11
$39.3M 1.58%
+172,927
12
$36.9M 1.48%
105,195
-22,091
13
$35.9M 1.44%
1,691,145
-64,994
14
$35.4M 1.42%
1,321,151
-97,889
15
$33.7M 1.35%
280,758
-24,644
16
$33.5M 1.34%
866,737
+104,121
17
$32.9M 1.32%
965,197
+536
18
$32.4M 1.3%
962,434
-400,378
19
$31.8M 1.27%
+838,317
20
$30.1M 1.21%
+547,933
21
$29.4M 1.18%
658,837
+7,989
22
$27.5M 1.1%
166,715
-14,571
23
$27.5M 1.1%
1,322,637
-101,264
24
$27.2M 1.09%
615,195
-62,265
25
$27.1M 1.09%
466,600
-48,180
1
2 3 4 5