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
$6.87B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$54.2M
3
+$47.2M
4
LUV icon
Southwest Airlines
LUV
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$45.4M

Top Sells

1
+$66.5M
2
+$41M
3
+$38.7M
4
PVTB
PrivateBancorp Inc
PVTB
+$38M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M

Sector Composition

1 Financials 24.62%
2 Technology 12.81%
3 Healthcare 12.3%
4 Industrials 9.41%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77M 1.12%
1,120,865
+145,527
27
$75.1M 1.09%
+1,534,198
28
$74.1M 1.08%
1,070,921
-79,290
29
$73.7M 1.07%
4,717,846
-1,135,985
30
$72.2M 1.05%
3,853,167
-273,477
31
$71.8M 1.04%
823,283
-80,662
32
$71.3M 1.04%
3,192,281
+447,879
33
$70.3M 1.02%
516,734
+34,559
34
$68.6M 1%
703,134
+120,290
35
$68.5M 1%
1,762,341
+1,209,430
36
$68.5M 1%
1,824,794
-56,358
37
$66.9M 0.97%
1,232,029
+521,988
38
$66M 0.96%
1,667,772
+114,473
39
$66M 0.96%
1,490,786
-48,614
40
$65.3M 0.95%
459,679
+86,777
41
$63.8M 0.93%
4,266,098
+242,767
42
$63.3M 0.92%
2,279,528
+43,102
43
$63.2M 0.92%
1,991,824
+297,413
44
$63.1M 0.92%
3,587,226
-85,213
45
$62M 0.9%
5,291,700
+166,577
46
$60M 0.87%
460,741
-211,621
47
$58.8M 0.85%
2,101,291
+1,243,108
48
$58.4M 0.85%
4,431,800
+42,019
49
$56.5M 0.82%
4,577,015
+1,491,001
50
$54.9M 0.8%
1,786,058
-253,625
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2
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