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
$9.94B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$79.7M
3
+$49.4M
4
MDR
McDermott International
MDR
+$34.1M
5
MITL
Mitel Networks Corporation
MITL
+$30.2M

Top Sells

1
+$152M
2
+$146M
3
+$125M
4
HIG icon
Hartford Financial Services
HIG
+$109M
5
APA icon
APA Corp
APA
+$103M

Sector Composition

1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.4M 0.31%
206,924
+33,005
77
$30.2M 0.3%
+2,863,794
78
$29.6M 0.3%
589,778
-115,084
79
$29.5M 0.3%
+984,841
80
$29.4M 0.3%
1,211,209
+4,179
81
$28.2M 0.28%
3,150,163
+227,190
82
$27.5M 0.28%
1,488,027
+66,009
83
$26.7M 0.27%
1,776,649
+457,479
84
$26.1M 0.26%
490,931
-6,307
85
$25.4M 0.26%
1,994,549
+313,681
86
$25.4M 0.26%
+1,775,289
87
$25.4M 0.25%
934,406
-13,203
88
$25.2M 0.25%
218,780
+38,440
89
$23.9M 0.24%
1,738,944
+300,879
90
$23.3M 0.23%
336,227
-87,765
91
$23.2M 0.23%
296,350
+85,040
92
$22.6M 0.23%
790,535
+162,455
93
$22.4M 0.23%
280,292
-252,993
94
$21.9M 0.22%
1,358,287
+257,543
95
$21.8M 0.22%
1,759,109
-1,129,966
96
$21.7M 0.22%
+446,243
97
$21.5M 0.22%
429,870
-191,715
98
$20.7M 0.21%
802,021
-53,729
99
$20.4M 0.21%
296,819
+25,413
100
$17.6M 0.18%
2,475,487
+1,063,500
2 3
4
5 6