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
$6.87B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$54.2M
3
+$47.2M
4
LUV icon
Southwest Airlines
LUV
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$45.4M

Top Sells

1
+$66.5M
2
+$41M
3
+$38.7M
4
PVTB
PrivateBancorp Inc
PVTB
+$38M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M

Sector Composition

1 Financials 24.62%
2 Technology 12.81%
3 Healthcare 12.3%
4 Industrials 9.41%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.2M 0.26%
642,619
-59,180
102
$17.3M 0.25%
1,116,673
+422,270
103
$17M 0.25%
228,064
+1,491
104
– –
0
105
$16M 0.23%
215,137
+7,313
106
$15.7M 0.23%
198,976
-134,559
107
$15.4M 0.22%
141,203
+23,363
108
$15.3M 0.22%
+1,787,731
109
$15.3M 0.22%
621,302
-173,849
110
$14.3M 0.21%
664,200
-75,885
111
$14M 0.2%
+11,451
112
$13.6M 0.2%
+400,550
113
$13.6M 0.2%
+217,449
114
$13.5M 0.2%
+546,585
115
$13.4M 0.19%
+253,786
116
$12.9M 0.19%
535,983
-88,282
117
$12.9M 0.19%
+245,701
118
$12.9M 0.19%
2,102,318
+977,761
119
$12.8M 0.19%
+373,388
120
$12.8M 0.19%
+335,521
121
$12.5M 0.18%
760,384
+162,587
122
$12.3M 0.18%
+434,842
123
$12.1M 0.18%
+2,411,962
124
$10.8M 0.16%
+117,732
125
$10.4M 0.15%
753,928
-771
3 4
5
6 7