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
$9.11B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.4M
3
+$82.2M
4
PNC icon
PNC Financial Services
PNC
+$63.6M
5
NRG icon
NRG Energy
NRG
+$51M

Top Sells

1
+$142M
2
+$101M
3
+$96.9M
4
TWX
Time Warner Inc
TWX
+$88.1M
5
HIG icon
Hartford Financial Services
HIG
+$74.2M

Sector Composition

1 Financials 27.45%
2 Technology 14.74%
3 Energy 11.93%
4 Healthcare 10.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.39%
3,578,186
-1,546,268
27
$124M 1.36%
+4,305,438
28
$120M 1.32%
6,528,830
-1,688,868
29
$119M 1.31%
1,613,603
-1,191,866
30
$116M 1.27%
1,085,492
-112,488
31
$116M 1.27%
2,088,985
-196,608
32
$110M 1.2%
2,675,119
-212,698
33
$104M 1.14%
7,123,579
-640,925
34
$104M 1.14%
4,180,554
-371,115
35
$98.4M 1.08%
545,817
-194,602
36
$97.4M 1.07%
1,110,505
-51,418
37
$96.9M 1.06%
2,598,392
-185,334
38
$96.4M 1.06%
+2,133,003
39
$95.6M 1.05%
956,869
-82,919
40
$93.6M 1.03%
7,445,239
+365,349
41
$90.9M 1%
1,420,542
-92,873
42
$88.8M 0.97%
3,493,853
+10,966
43
$84.5M 0.93%
1,377,489
+328,098
44
$82.8M 0.91%
4,670,464
+277,929
45
$82.2M 0.9%
+3,502,602
46
$72.4M 0.8%
15,018,625
+9,608,814
47
$71.3M 0.78%
892,781
+46,342
48
$63.6M 0.7%
+754,730
49
$59.3M 0.65%
526,106
+2,300
50
$57.2M 0.63%
3,415,972
+836,334
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