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
$4.45B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.7M
3
+$16.9M
4
STAG icon
STAG Industrial
STAG
+$16.4M
5
AAP icon
Advance Auto Parts
AAP
+$15.2M

Top Sells

1
+$36.5M
2
+$33.6M
3
+$33M
4
CY
Cypress Semiconductor
CY
+$31.8M
5
OXY icon
Occidental Petroleum
OXY
+$22.4M

Sector Composition

1 Financials 30.03%
2 Energy 11.3%
3 Industrials 10.51%
4 Healthcare 10.27%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.03%
2,183,968
-141,216
27
$45.8M 1.03%
+1,009,313
28
$44.2M 1%
201,637
-19,104
29
$43.7M 0.98%
1,507,117
-52,312
30
$43.4M 0.98%
3,747,680
-202,061
31
$42.8M 0.96%
345,305
-3,891
32
$42.2M 0.95%
1,034,710
-10,459
33
$42.1M 0.95%
536,290
+11,752
34
$41.6M 0.93%
1,265,777
-30,854
35
$41.5M 0.93%
653,215
-275,233
36
$41.4M 0.93%
1,387,558
-21,603
37
$41M 0.92%
266,132
+98,472
38
$40.8M 0.92%
321,730
-86,025
39
$40.3M 0.91%
209,077
-8,215
40
$40.3M 0.91%
588,444
+61,997
41
$40.3M 0.91%
295,382
-61,468
42
$40.3M 0.91%
2,810,763
-24,505
43
$40.1M 0.9%
787,940
-42,250
44
$39.9M 0.9%
748,521
+116,102
45
$39.7M 0.89%
+1,342,480
46
$39.2M 0.88%
1,169,305
-37,968
47
$38.6M 0.87%
1,819,661
-220,998
48
$38.4M 0.86%
1,851,220
-133,775
49
$38.3M 0.86%
1,413,023
-182,300
50
$36M 0.81%
1,246,467
+68,371
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