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
$6.87B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$54.2M
3
+$47.2M
4
LUV icon
Southwest Airlines
LUV
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$45.4M

Top Sells

1
+$66.5M
2
+$41M
3
+$38.7M
4
PVTB
PrivateBancorp Inc
PVTB
+$38M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M

Sector Composition

1 Financials 24.62%
2 Technology 12.81%
3 Healthcare 12.3%
4 Industrials 9.41%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.4M 0.79%
675,458
+139,549
52
$54.2M 0.79%
+7,854,464
53
$54.2M 0.79%
1,055,347
+20,478
54
$53.9M 0.78%
1,679,845
-33,684
55
$52M 0.76%
577,319
+41,501
56
$50.4M 0.73%
6,995,028
+6,008,158
57
$49.9M 0.72%
1,161,769
-58,077
58
$49.8M 0.72%
864,855
+171,283
59
$49.6M 0.72%
1,082,362
+865,272
60
$48.1M 0.7%
630,499
+202,627
61
$47.2M 0.69%
+1,272,858
62
$46.5M 0.67%
2,667,096
-161,930
63
$46.4M 0.67%
1,155,320
+36,620
64
$45.9M 0.67%
517,550
-29,487
65
$43.2M 0.63%
1,339,846
-92,830
66
$43M 0.63%
1,231,519
-23,044
67
$42.5M 0.62%
+1,691,964
68
$42.3M 0.61%
2,300,030
-600,951
69
$41.9M 0.61%
1,649,821
+180,177
70
$41.3M 0.6%
3,081,434
+229,584
71
$40.6M 0.59%
990,426
-417,306
72
$39.8M 0.58%
2,296,520
-450,186
73
$37.7M 0.55%
1,539,331
+11,018
74
$37.1M 0.54%
+319,519
75
$37.1M 0.54%
+995,849
1 2
3
4 5