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
$4.23B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$54.4M
3
+$51.5M
4
PM icon
Philip Morris
PM
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

1
+$59.3M
2
+$51M
3
+$38.9M
4
NFX
Newfield Exploration
NFX
+$35.3M
5
MDR
McDermott International
MDR
+$33.5M

Sector Composition

1 Financials 28.58%
2 Energy 12.22%
3 Consumer Discretionary 11.15%
4 Industrials 10.52%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.36%
794,529
-123,147
102
$15M 0.35%
423,134
+3,090
103
$14.8M 0.35%
1,172,916
+21,585
104
$14.6M 0.35%
+141,974
105
$14.4M 0.34%
253,409
+11,400
106
$14.3M 0.34%
542,500
+75,000
107
– –
0
108
$13.6M 0.32%
+491,908
109
$13.5M 0.32%
341,334
-39,719
110
$13.2M 0.31%
129,637
+6,182
111
$12.9M 0.31%
292,302
-17,531
112
$12.1M 0.29%
2,007,296
-420,206
113
$12M 0.28%
847,382
-114,909
114
$11.2M 0.27%
1,619,183
-549,398
115
$11.1M 0.26%
463,352
-12,018
116
$10.8M 0.26%
174,562
-11,944
117
$9.46M 0.22%
443,810
-91,686
118
$9.46M 0.22%
425,807
+4,490
119
$9.28M 0.22%
595,628
+21,300
120
$9.13M 0.22%
132,932
+25,525
121
$9.07M 0.21%
91,136
-4,229
122
$8.93M 0.21%
247,381
-85,637
123
$8.56M 0.2%
190,386
-76,740
124
$6.88M 0.16%
1,176,909
-462,795
125
$6.22M 0.15%
+389,156
3 4
5
6 7