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
$4.45B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.7M
3
+$16.9M
4
STAG icon
STAG Industrial
STAG
+$16.4M
5
AAP icon
Advance Auto Parts
AAP
+$15.2M

Top Sells

1
+$36.5M
2
+$33.6M
3
+$33M
4
CY
Cypress Semiconductor
CY
+$31.8M
5
OXY icon
Occidental Petroleum
OXY
+$22.4M

Sector Composition

1 Financials 30.03%
2 Energy 11.3%
3 Industrials 10.51%
4 Healthcare 10.27%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.79%
4,655,305
-234,308
52
$34.4M 0.77%
630,003
-24,532
53
$33.9M 0.76%
470,486
-7,128
54
$33.5M 0.75%
862,315
-41,706
55
$33.4M 0.75%
544,826
-37,003
56
$33.4M 0.75%
2,112,289
-65,735
57
$33M 0.74%
952,357
-172,840
58
$32.7M 0.74%
2,477,273
-25,080
59
$32.5M 0.73%
1,623,642
-30,387
60
$32.2M 0.72%
2,677,091
-248,479
61
$32.1M 0.72%
3,421,966
-215,255
62
$32M 0.72%
591,200
-21,640
63
$31.4M 0.71%
1,091,400
+264,860
64
$30.4M 0.68%
1,026,914
-387,391
65
$30M 0.68%
2,533,413
-10,845
66
$29.8M 0.67%
721,201
+101,050
67
$29.6M 0.67%
801,017
-17,449
68
$29.5M 0.66%
1,433,009
+20,379
69
$29.3M 0.66%
427,465
-9,996
70
$28.4M 0.64%
284,486
-27,380
71
$27.8M 0.62%
579,208
-25,178
72
$27.7M 0.62%
740,990
-134,669
73
$27.2M 0.61%
753,154
-89,162
74
$26.2M 0.59%
1,205,664
-77,899
75
$25.6M 0.58%
262,490
+20,560
1 2
3
4 5