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
$4.23B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$54.4M
3
+$51.5M
4
PM icon
Philip Morris
PM
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

1
+$59.3M
2
+$51M
3
+$38.9M
4
NFX
Newfield Exploration
NFX
+$35.3M
5
MDR
McDermott International
MDR
+$33.5M

Sector Composition

1 Financials 28.58%
2 Energy 12.22%
3 Consumer Discretionary 11.15%
4 Industrials 10.52%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.1M 0.83%
1,367,100
-196,128
52
$34.2M 0.81%
1,366,094
-2,247
53
$34.1M 0.81%
+510,455
54
$33.3M 0.79%
1,134,780
-158,156
55
– –
0
56
$33.3M 0.79%
636,440
-30,600
57
$32.8M 0.78%
141,163
-9,528
58
$32.6M 0.77%
1,582,930
-823,449
59
$32.5M 0.77%
1,092,683
-346,099
60
$32.3M 0.76%
254,440
-3,743
61
$31.6M 0.75%
1,132,893
+183,975
62
$31M 0.73%
2,004,821
-26,206
63
$30.7M 0.73%
2,479,603
-102,313
64
$30.5M 0.72%
1,019,684
+513,830
65
$30.5M 0.72%
333,690
+13,367
66
$30.2M 0.71%
962,163
-54,323
67
$29.8M 0.71%
2,706,672
+1,412,479
68
$29.4M 0.7%
1,195,373
+232,518
69
$29.1M 0.69%
1,555,787
-330,919
70
$28.6M 0.68%
2,249,441
+337,425
71
$28.5M 0.68%
2,414,636
+541,524
72
$28.1M 0.66%
1,506,295
-93,719
73
$27.9M 0.66%
447,305
-124,271
74
– –
0
75
$27.3M 0.65%
173,533
-10,121
1 2
3
4 5