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
$9.94B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$79.7M
3
+$49.4M
4
MDR
McDermott International
MDR
+$34.1M
5
MITL
Mitel Networks Corporation
MITL
+$30.2M

Top Sells

1
+$152M
2
+$146M
3
+$125M
4
HIG icon
Hartford Financial Services
HIG
+$109M
5
APA icon
APA Corp
APA
+$103M

Sector Composition

1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61M 0.61%
723,916
-140,298
52
$56M 0.56%
162,257
+67,757
53
$55.3M 0.56%
2,579,638
-29,659
54
$49.9M 0.5%
418,193
-10,939
55
$49.7M 0.5%
1,310,185
+145,999
56
$49.4M 0.5%
+5,409,811
57
$48.9M 0.49%
1,655,377
-710,268
58
$48.5M 0.49%
2,037,652
+158,493
59
$45.6M 0.46%
845,798
+55,099
60
$45.1M 0.45%
879,657
+142,610
61
$44.5M 0.45%
1,438,256
+306,369
62
$41.8M 0.42%
389,497
-34,581
63
$40.6M 0.41%
1,375,568
+386,876
64
$40.6M 0.41%
1,104,562
-45,940
65
$39.9M 0.4%
1,275,746
+64,502
66
$39.1M 0.39%
270,824
-28,653
67
$37.4M 0.38%
109,919
+10,916
68
$35.5M 0.36%
575,313
-61,342
69
$33.3M 0.33%
1,144,871
+1,566
70
$32.4M 0.33%
3,926,730
+455,175
71
$32.3M 0.32%
534,407
+54,033
72
$32.1M 0.32%
1,240,406
+323,664
73
$32M 0.32%
663,310
+58,507
74
$31.8M 0.32%
2,059,470
+40,835
75
$31.6M 0.32%
713,664
-31,329
1 2
3
4 5