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
$5.54B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.4M
3
+$38.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$35.7M
5
TMHC icon
Taylor Morrison
TMHC
+$19.4M

Top Sells

1
+$60.2M
2
+$58M
3
+$52M
4
CIT
CIT Group Inc.
CIT
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$32.6M

Sector Composition

1 Financials 27.52%
2 Energy 15.55%
3 Consumer Discretionary 9.98%
4 Technology 9.82%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.4M 0.85%
1,680,448
-761,481
52
$46.4M 0.84%
1,208,815
+102,517
53
$44.6M 0.8%
3,115,640
-631,342
54
$44.5M 0.8%
682,526
-442,730
55
$44.2M 0.8%
2,117,614
+304,151
56
$43.4M 0.78%
319,733
-53,498
57
$43.4M 0.78%
989,208
-212,572
58
$42M 0.76%
468,177
-193,369
59
$41.8M 0.75%
1,096,956
+112,859
60
$41.6M 0.75%
784,030
-230,862
61
$40.6M 0.73%
296,247
-208,984
62
$40M 0.72%
303,590
+298,765
63
$40M 0.72%
+112,700
64
$39M 0.7%
2,541,250
-96,463
65
$39M 0.7%
374,124
+37,735
66
$38.9M 0.7%
688,860
-113,480
67
$38.9M 0.7%
389,262
-30,132
68
$38.6M 0.7%
780,628
-54,150
69
$38.2M 0.69%
+725,396
70
$37.1M 0.67%
1,095,243
-22,330
71
$34.1M 0.61%
1,070,394
-29,050
72
$33.6M 0.61%
1,903,328
-96,795
73
$32.9M 0.59%
584,736
-44,870
74
$31.6M 0.57%
163,648
-164,601
75
$31.3M 0.56%
4,778,216
-967,751
1 2
3
4 5