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
$9.94B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$79.7M
3
+$49.4M
4
MDR
McDermott International
MDR
+$34.1M
5
MITL
Mitel Networks Corporation
MITL
+$30.2M

Top Sells

1
+$152M
2
+$146M
3
+$125M
4
HIG icon
Hartford Financial Services
HIG
+$109M
5
APA icon
APA Corp
APA
+$103M

Sector Composition

1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.44%
2,285,593
-107,069
27
$138M 1.39%
2,602,503
-2,857,552
28
$137M 1.38%
2,360,926
+369,037
29
$134M 1.35%
7,764,504
-1,719,490
30
$127M 1.28%
2,887,817
-681,396
31
$124M 1.25%
740,419
-186,461
32
$119M 1.2%
1,197,980
-381,110
33
$117M 1.17%
2,783,726
-649,519
34
$117M 1.17%
3,133,354
-706,549
35
$113M 1.14%
4,551,669
-1,237,900
36
$113M 1.13%
1,513,415
-425,318
37
$110M 1.1%
3,032,985
-4,030,819
38
$106M 1.07%
1,161,923
+153,276
39
$103M 1.04%
7,079,890
+472,578
40
$96.9M 0.97%
1,651,536
+1,358,425
41
$95.9M 0.96%
1,039,788
-298,883
42
$93.2M 0.94%
3,482,887
+80,226
43
$84.7M 0.85%
3,036,365
+147,950
44
$83.9M 0.84%
4,392,535
+863,742
45
$75.6M 0.76%
4,393,748
-1,983,250
46
$70M 0.7%
2,883,819
+1,403,851
47
$69.4M 0.7%
1,049,391
+68,317
48
$68.1M 0.68%
846,439
-173,468
49
$63.3M 0.64%
802,446
-154,794
50
$62.7M 0.63%
523,806
+89,907
1
2
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