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
$6.87B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$54.2M
3
+$47.2M
4
LUV icon
Southwest Airlines
LUV
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$45.4M

Top Sells

1
+$66.5M
2
+$41M
3
+$38.7M
4
PVTB
PrivateBancorp Inc
PVTB
+$38M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M

Sector Composition

1 Financials 24.62%
2 Technology 12.81%
3 Healthcare 12.3%
4 Industrials 9.41%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.97M 0.14%
633,750
-51,566
127
$9.83M 0.14%
66,775
+24,402
128
– –
0
129
$9.49M 0.14%
+185,890
130
$9.43M 0.14%
605,105
+18,252
131
$9.26M 0.13%
146,743
-415,545
132
$9.11M 0.13%
687,667
-39,942
133
$9.1M 0.13%
401,745
+239,630
134
$8.82M 0.13%
+483,779
135
$8.73M 0.13%
334,900
+99,900
136
$8.48M 0.12%
643,306
-22,096
137
$8.47M 0.12%
+310,414
138
$8.46M 0.12%
+201,588
139
$8.39M 0.12%
107,809
-18,692
140
$8.04M 0.12%
316,602
+20,966
141
$7.75M 0.11%
117,975
+65,595
142
$7.59M 0.11%
146,327
-174,852
143
$7.19M 0.1%
172,117
-28,320
144
$6.89M 0.1%
130,070
+73,227
145
$6.86M 0.1%
+121,603
146
$6.48M 0.09%
81,896
-26,404
147
$6.45M 0.09%
73,391
-147,268
148
$6.28M 0.09%
71,969
+65,574
149
$6.27M 0.09%
443,047
-124,016
150
$5.97M 0.09%
+100,643
4 5
6
7 8