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
$5.82B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$41.6M
3
+$32M
4
ING icon
ING
ING
+$28.3M
5
LUV icon
Southwest Airlines
LUV
+$21.7M

Top Sells

1
+$78.2M
2
+$49.8M
3
+$46.5M
4
L icon
Loews
L
+$41.1M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$39.1M

Sector Composition

1 Financials 24.26%
2 Healthcare 12.97%
3 Technology 11.11%
4 Energy 8.86%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8M 0.53%
2,448,436
-2,656,060
77
$30.7M 0.53%
2,851,850
+367,281
78
$30.1M 0.52%
848,555
-705
79
$29.6M 0.51%
381,141
-342,702
80
$28.9M 0.5%
1,436,476
-4,695
81
$28.3M 0.49%
409,405
+10,549
82
$28.3M 0.49%
1,631,216
-10,358
83
$27.1M 0.47%
1,505,739
+174,492
84
$25.6M 0.44%
3,229,593
-436,370
85
$24.4M 0.42%
878,000
-74,430
86
$24.1M 0.41%
333,535
-157,140
87
$24M 0.41%
247,321
-5,758
88
$23M 0.4%
342,849
-8,646
89
$22.9M 0.39%
90,132
-3,155
90
$21.7M 0.37%
858,183
-110,789
91
$21.7M 0.37%
+552,911
92
$18.7M 0.32%
457,960
-72,010
93
$18.6M 0.32%
+1,243,252
94
$17.8M 0.31%
894,114
95
$17.3M 0.3%
572,985
+66,200
96
$17.2M 0.3%
795,151
+7,820
97
– –
0
98
$16.9M 0.29%
207,824
+37,899
99
$16.6M 0.28%
624,265
-2,323
100
$16.4M 0.28%
226,573
+73,729
2 3
4
5 6