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
$7.22B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.1M
3
+$43.7M
4
DAL icon
Delta Air Lines
DAL
+$36.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.9M

Top Sells

1
+$88.3M
2
+$64.6M
3
+$61M
4
XL
XL Group Ltd.
XL
+$43.8M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$36.4M

Sector Composition

1 Financials 30.44%
2 Technology 12.58%
3 Energy 11.47%
4 Healthcare 9.98%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25M 0.35%
334,972
-941
102
$23.8M 0.33%
+200,490
103
$22.3M 0.31%
3,177,990
-221,261
104
$21.8M 0.3%
85,995
+647
105
$21.6M 0.3%
509,993
-37,071
106
$20.8M 0.29%
375,316
-1,298
107
$20.3M 0.28%
774,853
+75,414
108
$19.3M 0.27%
316,721
-9,518
109
$19M 0.26%
2,090,466
-55,796
110
$18.9M 0.26%
394,104
-103,662
111
$18.9M 0.26%
435,095
+52,500
112
$18.3M 0.25%
1,114,793
+63,025
113
$18.1M 0.25%
582,492
-39,424
114
$17.9M 0.25%
+292,330
115
$17.7M 0.24%
327,325
+205,333
116
$16.9M 0.23%
495,175
-215,760
117
$16.4M 0.23%
605,130
+59,350
118
$16.3M 0.23%
885,223
-580,778
119
$16.1M 0.22%
125,580
-23,192
120
$15.4M 0.21%
549,878
-35,473
121
$15.3M 0.21%
244,670
-16,644
122
$14.8M 0.2%
184,100
+78,704
123
$14.1M 0.19%
449,799
-39,367
124
$13.3M 0.18%
+203,292
125
$12.8M 0.18%
262,095
-185,247
3 4
5
6 7