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
$4.45B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.7M
3
+$16.9M
4
STAG icon
STAG Industrial
STAG
+$16.4M
5
AAP icon
Advance Auto Parts
AAP
+$15.2M

Top Sells

1
+$36.5M
2
+$33.6M
3
+$33M
4
CY
Cypress Semiconductor
CY
+$31.8M
5
OXY icon
Occidental Petroleum
OXY
+$22.4M

Sector Composition

1 Financials 30.03%
2 Energy 11.3%
3 Industrials 10.51%
4 Healthcare 10.27%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.35%
117,551
-6,570
102
$14.7M 0.33%
312,176
+13,843
103
$14.4M 0.32%
1,203,880
-866,876
104
$14.3M 0.32%
2,338,583
+119,208
105
$13.7M 0.31%
328,817
-14,899
106
$13.4M 0.3%
79,939
-82,612
107
$13.3M 0.3%
+277,942
108
$13.2M 0.3%
467,890
+8,515
109
$12.7M 0.29%
707,728
-5,700
110
$10.9M 0.24%
119,299
-2,150
111
$9.57M 0.22%
458,646
-8,326
112
$9.38M 0.21%
68,546
-17,841
113
$8.98M 0.2%
169,273
-5,109
114
$8.7M 0.2%
+68,356
115
$8.6M 0.19%
+346,781
116
$7.9M 0.18%
486,377
-20,293
117
$6.98M 0.16%
1,273,704
-7,679
118
$6.88M 0.15%
686,803
-758,270
119
$6.76M 0.15%
200,413
-229,349
120
$6.61M 0.15%
210,414
-2,567
121
$6.42M 0.14%
67,839
+817
122
$6.14M 0.14%
90,099
+7,054
123
$5.86M 0.13%
104,995
+20
124
$5.54M 0.12%
829,404
-445,642
125
$5.09M 0.11%
267,792
+27,691
3 4
5
6 7