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
$5.54B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.4M
3
+$38.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$35.7M
5
TMHC icon
Taylor Morrison
TMHC
+$19.4M

Top Sells

1
+$60.2M
2
+$58M
3
+$52M
4
CIT
CIT Group Inc.
CIT
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$32.6M

Sector Composition

1 Financials 27.52%
2 Energy 15.55%
3 Consumer Discretionary 9.98%
4 Technology 9.82%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.5M 0.37%
1,149,006
-425,715
102
$20.5M 0.37%
554,977
-28,605
103
$20.3M 0.37%
239,376
-1,217
104
$20M 0.36%
550,865
-129,485
105
$19.7M 0.36%
482,759
-8,140
106
$19.2M 0.35%
318,604
-31,440
107
$18.3M 0.33%
2,497,690
-264,246
108
$17.8M 0.32%
400,271
-44,130
109
$16.6M 0.3%
1,009,344
-37,851
110
$16.4M 0.3%
411,129
-40,797
111
$16.3M 0.29%
212,897
-63,018
112
– –
0
113
$15.1M 0.27%
279,261
-152,610
114
$14.6M 0.26%
826,697
-376,640
115
$14.1M 0.25%
190,292
-18,838
116
$13.8M 0.25%
301,128
-28,440
117
$13.4M 0.24%
135,400
-69,434
118
$13.1M 0.24%
428,800
-21,000
119
$12.9M 0.23%
+229,309
120
$12.7M 0.23%
515,881
-417,725
121
$11.6M 0.21%
425,802
-14,165
122
$11.5M 0.21%
99,244
-9,785
123
$11.2M 0.2%
517,260
-121,378
124
$10.9M 0.2%
+804,320
125
$10M 0.18%
+269,595
3 4
5
6 7