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
$6.87B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$54.2M
3
+$47.2M
4
LUV icon
Southwest Airlines
LUV
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$45.4M

Top Sells

1
+$66.5M
2
+$41M
3
+$38.7M
4
PVTB
PrivateBancorp Inc
PVTB
+$38M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M

Sector Composition

1 Financials 24.62%
2 Technology 12.81%
3 Healthcare 12.3%
4 Industrials 9.41%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.4M 0.51%
1,971,525
+23,054
77
$34.6M 0.5%
1,058,144
+209,589
78
$33.6M 0.49%
3,708,992
+389,910
79
$33.3M 0.48%
342,700
+25,706
80
$33.1M 0.48%
1,430,906
-5,570
81
$33M 0.48%
778,526
-2,342
82
$31.7M 0.46%
439,386
+58,245
83
$30.6M 0.44%
+579,710
84
$29.9M 0.43%
2,198,641
+2,109,601
85
$28.9M 0.42%
1,534,198
-97,018
86
$27.6M 0.4%
839,815
+266,830
87
$26.1M 0.38%
318,744
-90,661
88
$25.3M 0.37%
1,068,795
+882,389
89
$25M 0.36%
88,720
-1,412
90
$24.6M 0.36%
1,229,344
-276,395
91
$23.9M 0.35%
+1,013,165
92
$22.9M 0.33%
+1,457,718
93
$22.2M 0.32%
+2,166,549
94
$21.9M 0.32%
323,384
-19,465
95
$21.8M 0.32%
2,597,965
-631,628
96
$21.3M 0.31%
+294,674
97
$20.7M 0.3%
228,160
-222,813
98
$20.7M 0.3%
825,334
-68,780
99
$19.7M 0.29%
182,398
-64,923
100
$18.6M 0.27%
755,904
-122,096
2 3
4
5 6