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
$7.22B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.1M
3
+$43.7M
4
DAL icon
Delta Air Lines
DAL
+$36.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.9M

Top Sells

1
+$88.3M
2
+$64.6M
3
+$61M
4
XL
XL Group Ltd.
XL
+$43.8M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$36.4M

Sector Composition

1 Financials 30.44%
2 Technology 12.58%
3 Energy 11.47%
4 Healthcare 9.98%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 1.06%
1,435,641
+271,692
27
$76.3M 1.06%
835,170
-46,168
28
$75.4M 1.04%
1,592,015
-191,076
29
$74.5M 1.03%
2,480,106
-402,150
30
$72.1M 1%
5,332,365
+149,519
31
$71.8M 0.99%
444,757
-21,672
32
$71.7M 0.99%
1,464,091
-52,863
33
$71M 0.98%
+1,582,987
34
$70.9M 0.98%
313,115
-11,165
35
$70.1M 0.97%
10,525,852
-163,510
36
$68.8M 0.95%
1,148,835
-79,038
37
$68M 0.94%
2,025,206
-77,084
38
$66.5M 0.92%
611,006
-21,731
39
$66.3M 0.92%
395,860
-20,284
40
$65.4M 0.9%
2,298,221
-73,548
41
$64.5M 0.89%
996,978
+196,256
42
$62.3M 0.86%
2,049,141
-13,374
43
$62.2M 0.86%
632,315
-5,358
44
$62.2M 0.86%
1,331,771
-8,292
45
$61.1M 0.84%
1,266,728
-10,647
46
$58.8M 0.81%
730,987
-283,221
47
$58.6M 0.81%
452,458
+15,937
48
$57.6M 0.8%
795,202
-3,822
49
$57.6M 0.8%
1,330,324
-15,831
50
$56.9M 0.79%
1,494,461
+19,205
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