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
$9.94B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$79.7M
3
+$49.4M
4
MDR
McDermott International
MDR
+$34.1M
5
MITL
Mitel Networks Corporation
MITL
+$30.2M

Top Sells

1
+$152M
2
+$146M
3
+$125M
4
HIG icon
Hartford Financial Services
HIG
+$109M
5
APA icon
APA Corp
APA
+$103M

Sector Composition

1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.17%
399,620
+85,425
102
$16.4M 0.16%
746,561
-20,163
103
$16.1M 0.16%
186,587
-7,299
104
$15.1M 0.15%
+1,409,698
105
$14.7M 0.15%
134,556
-12,749
106
$14.6M 0.15%
+916,416
107
$11.7M 0.12%
305,152
-192,845
108
$10.8M 0.11%
552,305
-18,124
109
$10.4M 0.11%
121,416
-201,615
110
$8.87M 0.09%
733,850
+3,475
111
$8.61M 0.09%
125,208
-35,564
112
$8.56M 0.09%
479,500
-86,950
113
$7.96M 0.08%
119,080
+40
114
$7.73M 0.08%
44,130
+8,943
115
$7.18M 0.07%
+194,240
116
$7.18M 0.07%
1,359,653
-183,703
117
$7.13M 0.07%
86,600
118
$7.01M 0.07%
187,050
+28,550
119
$6.79M 0.07%
94,050
120
$6.66M 0.07%
+212,700
121
$5.97M 0.06%
22,840
-5,570
122
$5.78M 0.06%
222,140
+18,221
123
$5.43M 0.05%
+157,153
124
$5.42M 0.05%
173,629
+16,150
125
$5.28M 0.05%
216,500
-100
3 4
5
6 7