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
$9.11B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.4M
3
+$82.2M
4
PNC icon
PNC Financial Services
PNC
+$63.6M
5
NRG icon
NRG Energy
NRG
+$51M

Top Sells

1
+$142M
2
+$101M
3
+$96.9M
4
TWX
Time Warner Inc
TWX
+$88.1M
5
HIG icon
Hartford Financial Services
HIG
+$74.2M

Sector Composition

1 Financials 27.45%
2 Technology 14.74%
3 Energy 11.93%
4 Healthcare 10.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.22%
413,268
-250,042
102
$19.6M 0.21%
363,408
+27,181
103
$18.3M 0.2%
186,889
-202,608
104
$18M 0.2%
458,272
-2,578,093
105
$16.1M 0.18%
517,326
-284,695
106
$15.8M 0.17%
2,166,761
-308,726
107
$15.4M 0.17%
196,413
+9,826
108
$15.2M 0.17%
721,416
-25,145
109
$12.1M 0.13%
+505,124
110
$11M 0.12%
682,800
+203,300
111
$10.8M 0.12%
354,002
+196,849
112
$10.6M 0.12%
+867,182
113
$9.57M 0.11%
166,500
+47,420
114
$9.31M 0.1%
817,592
-941,517
115
$8.45M 0.09%
517,299
-35,006
116
$7.58M 0.08%
205,642
-99,510
117
$7.24M 0.08%
187,050
118
$7.13M 0.08%
49,110
+4,980
119
$7.03M 0.08%
558,600
-175,250
120
$6.65M 0.07%
390,003
+179,298
121
$6.59M 0.07%
86,600
122
$6.27M 0.07%
454,877
+130,385
123
$6.22M 0.07%
430,400
+147,375
124
$6.2M 0.07%
243,923
+54,375
125
$6.06M 0.07%
94,050
3 4
5
6 7