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
$5.54B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.4M
3
+$38.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$35.7M
5
TMHC icon
Taylor Morrison
TMHC
+$19.4M

Top Sells

1
+$60.2M
2
+$58M
3
+$52M
4
CIT
CIT Group Inc.
CIT
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$32.6M

Sector Composition

1 Financials 27.52%
2 Energy 15.55%
3 Consumer Discretionary 9.98%
4 Technology 9.82%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.1M 0.56%
473,637
-40,092
77
$31.1M 0.56%
1,994,674
+427,262
78
$30.8M 0.56%
1,824,947
-152,233
79
$30.2M 0.54%
715,784
-95,571
80
$30.1M 0.54%
622,427
-111,496
81
$30M 0.54%
622,934
+87,771
82
$29.9M 0.54%
538,887
-199,865
83
$29.7M 0.53%
2,789,082
+345,161
84
$29.1M 0.52%
651,406
-334,095
85
$29.1M 0.52%
576,152
-249,034
86
$28.2M 0.51%
900,654
+222,599
87
$27.9M 0.5%
692,513
+203,285
88
$27.1M 0.49%
772,128
-575,655
89
$26.5M 0.48%
347,682
-308,090
90
$26.3M 0.47%
1,989,219
-1,345,195
91
$25.5M 0.46%
1,153,448
+376,815
92
$24.6M 0.44%
715,809
-375,194
93
$24.1M 0.43%
288,027
+61,683
94
$24.1M 0.43%
869,664
-29,943
95
$24M 0.43%
357,708
-81,266
96
$23.8M 0.43%
260,130
-17,700
97
– –
0
98
$21.3M 0.38%
254,598
-202,228
99
$21.3M 0.38%
606,687
+6,490
100
$21.1M 0.38%
935,606
-43,366
2 3
4
5 6