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
$4.23B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$54.4M
3
+$51.5M
4
PM icon
Philip Morris
PM
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

1
+$59.3M
2
+$51M
3
+$38.9M
4
NFX
Newfield Exploration
NFX
+$35.3M
5
MDR
McDermott International
MDR
+$33.5M

Sector Composition

1 Financials 28.58%
2 Energy 12.22%
3 Consumer Discretionary 11.15%
4 Industrials 10.52%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.6%
1,978,717
+227,065
77
$25.3M 0.6%
641,116
-123,233
78
$25.1M 0.59%
823,873
-9,770
79
$24.6M 0.58%
540,764
-69,306
80
$24.5M 0.58%
735,665
-13,151
81
$24.1M 0.57%
523,152
+58,839
82
$23.5M 0.56%
460,284
+114,104
83
$23.4M 0.55%
396,807
-49,282
84
$23.3M 0.55%
151,765
-6,438
85
$23.1M 0.55%
299,182
+2,640
86
$22.7M 0.54%
922,768
+153,490
87
$22.5M 0.53%
251,594
+650
88
$22.4M 0.53%
731,305
+576,402
89
$22.3M 0.53%
3,885,001
+1,136,516
90
$21.5M 0.51%
719,913
-9,356
91
$20.9M 0.49%
477,079
-86,069
92
$19.3M 0.46%
829,885
+130,627
93
$19.1M 0.45%
504,164
-67,377
94
$18.6M 0.44%
303,637
+58,855
95
$18.4M 0.44%
179,777
-95,495
96
$18M 0.43%
+366,396
97
$16.3M 0.39%
375,726
+229,676
98
$16.2M 0.38%
274,328
+25,947
99
$15.9M 0.38%
623,380
+76,240
100
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