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
$5.82B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$41.6M
3
+$32M
4
ING icon
ING
ING
+$28.3M
5
LUV icon
Southwest Airlines
LUV
+$21.7M

Top Sells

1
+$78.2M
2
+$49.8M
3
+$46.5M
4
L icon
Loews
L
+$41.1M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$39.1M

Sector Composition

1 Financials 24.26%
2 Healthcare 12.97%
3 Technology 11.11%
4 Energy 8.86%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.07%
317,572
+11,500
127
$3.83M 0.07%
149,174
-53,014
128
$3.76M 0.06%
226,209
+21,800
129
$3.69M 0.06%
162,115
-178,475
130
$3.13M 0.05%
52,380
131
$2.57M 0.04%
110,040
-25,000
132
$2.45M 0.04%
42,300
+1,400
133
$2.15M 0.04%
44,680
+400
134
$2.09M 0.04%
83,325
+5,900
135
$1.97M 0.03%
184,250
+7,435
136
$1.73M 0.03%
70,840
137
$1.55M 0.03%
57,165
138
$1.49M 0.03%
+27,700
139
$1.47M 0.03%
+106,761
140
$1.15M 0.02%
+89,040
141
$795K 0.01%
+20,466
142
$713K 0.01%
+6,911
143
$599K 0.01%
6,395
144
$582K 0.01%
4,738
-270
145
$65K ﹤0.01%
+21,921
146
$49K ﹤0.01%
11,041
147
– –
-221,699
148
– –
-129,945
149
– –
-1,074,633
150
– –
-420,540
3 4 5
6
7