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
$4.23B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$54.4M
3
+$51.5M
4
PM icon
Philip Morris
PM
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

1
+$59.3M
2
+$51M
3
+$38.9M
4
NFX
Newfield Exploration
NFX
+$35.3M
5
MDR
McDermott International
MDR
+$33.5M

Sector Composition

1 Financials 28.58%
2 Energy 12.22%
3 Consumer Discretionary 11.15%
4 Industrials 10.52%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.06%
411,228
+9,500
27
$44.6M 1.05%
2,801,984
-68,794
28
$44.3M 1.05%
750,564
-155,957
29
$43.8M 1.04%
699,641
-7,916
30
$43.1M 1.02%
3,636,152
+140,047
31
$42.7M 1.01%
1,054,887
-78,607
32
$42M 0.99%
541,667
-73,055
33
$41.7M 0.99%
3,692,118
-167,323
34
$41.5M 0.98%
876,300
-75,260
35
$41.5M 0.98%
357,296
-9,753
36
$40.4M 0.96%
2,139,445
-975,912
37
$39.6M 0.94%
1,608,039
-19,258
38
$39.1M 0.92%
428,340
-23,126
39
$39.1M 0.92%
268,760
-19,470
40
$39M 0.92%
650,374
-24,304
41
$38.9M 0.92%
3,555,366
-51,980
42
$38.8M 0.92%
366,874
+18,284
43
$38.5M 0.91%
3,607,010
-896,811
44
$38.4M 0.91%
1,636,238
-371,289
45
$38.2M 0.9%
1,450,712
-4,000
46
$38M 0.9%
641,405
-24,422
47
$37.6M 0.89%
281,562
-72,740
48
$37.5M 0.89%
1,764,997
+1,505
49
$36.9M 0.87%
761,834
-3,295
50
$36.4M 0.86%
619,603
+558,541
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