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
$4.45B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.7M
3
+$16.9M
4
STAG icon
STAG Industrial
STAG
+$16.4M
5
AAP icon
Advance Auto Parts
AAP
+$15.2M

Top Sells

1
+$36.5M
2
+$33.6M
3
+$33M
4
CY
Cypress Semiconductor
CY
+$31.8M
5
OXY icon
Occidental Petroleum
OXY
+$22.4M

Sector Composition

1 Financials 30.03%
2 Energy 11.3%
3 Industrials 10.51%
4 Healthcare 10.27%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.57%
377,963
+12,532
77
$25.1M 0.56%
503,345
-24,796
78
$24.8M 0.56%
2,156,726
-189,528
79
$24.6M 0.55%
141,203
-5,386
80
$24.3M 0.55%
513,278
-16,818
81
$23.7M 0.53%
590,295
-224,862
82
$23.6M 0.53%
3,278,344
-43,903
83
$21.9M 0.49%
766,435
-69,105
84
$21.8M 0.49%
691,565
-216,658
85
$21.8M 0.49%
423,328
+14,430
86
$21.4M 0.48%
605,780
-9,160
87
$20.8M 0.47%
201,332
+62,116
88
$19.9M 0.45%
650,600
+148,500
89
$19.7M 0.44%
637,290
-95,759
90
$19.3M 0.43%
233,283
-139,252
91
$19M 0.43%
486,502
+743
92
$18M 0.41%
673,750
+17,382
93
$17.4M 0.39%
780,527
-1,429,415
94
$16.9M 0.38%
642,346
-24,924
95
$16.6M 0.37%
245,269
-107,135
96
$16.5M 0.37%
162,086
-6,100
97
$16.4M 0.37%
+542,740
98
$16.2M 0.37%
1,077,403
-57,940
99
$15.8M 0.36%
196,041
-222,832
100
$15.8M 0.36%
365,193
-6,395
2 3
4
5 6