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
$5.82B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$41.6M
3
+$32M
4
ING icon
ING
ING
+$28.3M
5
LUV icon
Southwest Airlines
LUV
+$21.7M

Top Sells

1
+$78.2M
2
+$49.8M
3
+$46.5M
4
L icon
Loews
L
+$41.1M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$39.1M

Sector Composition

1 Financials 24.26%
2 Healthcare 12.97%
3 Technology 11.11%
4 Energy 8.86%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.27%
740,085
-1,700
102
$14.7M 0.25%
701,799
+73,080
103
$12.7M 0.22%
685,316
-324,300
104
$12.7M 0.22%
117,840
+3,805
105
– –
0
106
$12.2M 0.21%
+321,179
107
$11.5M 0.2%
220,659
-607,247
108
$10.9M 0.19%
727,609
-45,271
109
$10.2M 0.18%
217,090
110
$9.86M 0.17%
694,403
-4,650
111
$9.53M 0.16%
597,797
-19,251
112
$9.53M 0.16%
586,853
-10,783
113
$9.46M 0.16%
126,501
-40,592
114
$9.4M 0.16%
754,699
+26,005
115
$9.03M 0.16%
108,300
-7,700
116
$8.7M 0.15%
665,402
+33,248
117
$7.83M 0.13%
567,063
-36,031
118
$7.58M 0.13%
986,870
+623,175
119
$6.62M 0.11%
+1,124,557
120
$6.56M 0.11%
42,373
+153
121
$6.27M 0.11%
+235,000
122
$6M 0.1%
295,636
-12,611
123
$5.37M 0.09%
186,406
-4,254
124
$4.85M 0.08%
200,437
+40,759
125
$4.64M 0.08%
56,843
+790
3 4
5
6 7