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
$9.94B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$79.7M
3
+$49.4M
4
MDR
McDermott International
MDR
+$34.1M
5
MITL
Mitel Networks Corporation
MITL
+$30.2M

Top Sells

1
+$152M
2
+$146M
3
+$125M
4
HIG icon
Hartford Financial Services
HIG
+$109M
5
APA icon
APA Corp
APA
+$103M

Sector Composition

1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.18M 0.05%
189,548
-6,100
127
$5.05M 0.05%
360,072
-725
128
$4.88M 0.05%
88,358
-9,373
129
$4.79M 0.05%
128,950
-41,950
130
$4.76M 0.05%
88,075
131
$4.73M 0.05%
+83,878
132
$4.64M 0.05%
324,492
133
$4.57M 0.05%
283,025
+213,825
134
$4.32M 0.04%
156,620
-500
135
$4.3M 0.04%
+95,825
136
$4.28M 0.04%
+83,575
137
$4.27M 0.04%
+138,725
138
$4.17M 0.04%
97,825
139
$4.07M 0.04%
248,196
140
$3.92M 0.04%
38,785
+24,529
141
$3.84M 0.04%
+210,705
142
$3.7M 0.04%
110,686
+59,866
143
$3.67M 0.04%
29,108
-1,565
144
$3.48M 0.04%
67,400
+62,400
145
$3.12M 0.03%
+217,877
146
– –
0
147
$2.59M 0.03%
+205,563
148
$2.52M 0.03%
137,003
-289,854
149
$2.49M 0.03%
109,146
+15,999
150
$2.47M 0.02%
+102,082
4 5
6
7 8