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
$5.82B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$41.6M
3
+$32M
4
ING icon
ING
ING
+$28.3M
5
LUV icon
Southwest Airlines
LUV
+$21.7M

Top Sells

1
+$78.2M
2
+$49.8M
3
+$46.5M
4
L icon
Loews
L
+$41.1M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$39.1M

Sector Composition

1 Financials 24.26%
2 Healthcare 12.97%
3 Technology 11.11%
4 Energy 8.86%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.6M 0.75%
535,818
-106,166
52
$43.5M 0.75%
547,037
+2,260
53
$43.3M 0.74%
2,900,981
-53,380
54
$42.5M 0.73%
535,909
-62,737
55
$41.8M 0.72%
1,034,869
+228,677
56
$41.6M 0.71%
+2,746,706
57
$40.9M 0.7%
2,829,026
+15,630
58
$40.9M 0.7%
1,432,676
-5,220
59
$40.8M 0.7%
450,973
-514,085
60
$39.4M 0.68%
1,118,700
-228,580
61
$39.1M 0.67%
710,041
+379,910
62
$38M 0.65%
862,872
-387,750
63
$37.8M 0.65%
678,918
-388,411
64
$37.3M 0.64%
1,254,563
+71,070
65
$36.4M 0.63%
427,872
-2,319
66
$36.3M 0.62%
1,493,118
-1,020,069
67
$35.6M 0.61%
2,590,623
-2,131,274
68
$35.5M 0.61%
693,572
-973,699
69
$34.8M 0.6%
562,288
-219,562
70
$34.3M 0.59%
1,948,471
-7,570
71
$33.7M 0.58%
1,469,644
+545,413
72
$32.8M 0.56%
1,528,313
+25,070
73
$32.2M 0.55%
316,994
-70,957
74
$31.9M 0.55%
3,086,014
+2,743,794
75
$31.2M 0.54%
780,868
-11,488
1 2
3
4 5