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
$9.11B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.4M
3
+$82.2M
4
PNC icon
PNC Financial Services
PNC
+$63.6M
5
NRG icon
NRG Energy
NRG
+$51M

Top Sells

1
+$142M
2
+$101M
3
+$96.9M
4
TWX
Time Warner Inc
TWX
+$88.1M
5
HIG icon
Hartford Financial Services
HIG
+$74.2M

Sector Composition

1 Financials 27.45%
2 Technology 14.74%
3 Energy 11.93%
4 Healthcare 10.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.79M 0.06%
200,000
-12,700
127
$5.38M 0.06%
1,073,254
-286,399
128
$5.36M 0.06%
172,422
-1,207
129
$5.3M 0.06%
434,416
+317,693
130
$5.17M 0.06%
21,889
-951
131
$5.15M 0.06%
+210,500
132
$5.11M 0.06%
216,500
133
$5.07M 0.06%
357,075
-2,997
134
$4.99M 0.05%
100,900
+12,825
135
$4.97M 0.05%
87,834
-524
136
$4.96M 0.05%
85,948
+2,070
137
$4.61M 0.05%
128,950
138
$4.19M 0.05%
153,902
-2,718
139
$4.16M 0.05%
+117,750
140
$4.16M 0.05%
46,303
+7,518
141
$4.01M 0.04%
+93,925
142
$3.8M 0.04%
+51,434
143
$3.57M 0.04%
29,086
-22
144
$3.56M 0.04%
243,766
-4,430
145
$3.54M 0.04%
97,900
+75
146
$3.18M 0.03%
229,977
+12,100
147
$3.15M 0.03%
+124,948
148
$3.04M 0.03%
+54,900
149
$2.94M 0.03%
+114,100
150
$2.83M 0.03%
118,750
+85,200
4 5
6
7 8