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
$5.54B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.4M
3
+$38.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$35.7M
5
TMHC icon
Taylor Morrison
TMHC
+$19.4M

Top Sells

1
+$60.2M
2
+$58M
3
+$52M
4
CIT
CIT Group Inc.
CIT
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$32.6M

Sector Composition

1 Financials 27.52%
2 Energy 15.55%
3 Consumer Discretionary 9.98%
4 Technology 9.82%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.1M 1.05%
2,797,473
+934,901
27
$57.2M 1.03%
365,397
-20,210
28
$56.5M 1.02%
1,015,621
-188,637
29
$55.6M 1%
3,119,240
-932,938
30
$54.2M 0.98%
450,848
-74,664
31
$53.1M 0.96%
419,748
-60,170
32
$52.5M 0.95%
1,289,906
-23,520
33
$52.3M 0.94%
2,140,450
+1,459,254
34
$52M 0.94%
864,734
-204,008
35
$51.5M 0.93%
3,456,270
-89,985
36
$51.3M 0.92%
4,655,687
+215,585
37
$51.1M 0.92%
721,158
+122,937
38
$50.9M 0.92%
1,251,807
-225,232
39
$50.1M 0.9%
173,760
-42,270
40
$49.8M 0.9%
933,552
-75,070
41
$49.8M 0.9%
685,302
-34,359
42
$49.6M 0.89%
974,310
-128,562
43
$49.3M 0.89%
995,796
-23,668
44
$49.1M 0.89%
1,624,476
-161,017
45
$48.9M 0.88%
1,620,574
-153,910
46
$48.8M 0.88%
653,876
-56,416
47
$48.5M 0.87%
1,310,363
-115,301
48
$48.1M 0.87%
373,059
-18,472
49
$47.9M 0.86%
1,778,662
-44,675
50
$47.4M 0.85%
1,898,031
-435,376
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