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
$7.22B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.1M
3
+$43.7M
4
DAL icon
Delta Air Lines
DAL
+$36.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.9M

Top Sells

1
+$88.3M
2
+$64.6M
3
+$61M
4
XL
XL Group Ltd.
XL
+$43.8M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$36.4M

Sector Composition

1 Financials 30.44%
2 Technology 12.58%
3 Energy 11.47%
4 Healthcare 9.98%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.17%
119,811
-8,482
127
$12.2M 0.17%
182,214
-1,687
128
$12.1M 0.17%
244,133
+35,903
129
$12M 0.17%
189,052
-117,788
130
$11.6M 0.16%
481,868
+68,794
131
$11M 0.15%
603,044
+84,883
132
$10.8M 0.15%
286,867
-94,137
133
$10.6M 0.15%
288,151
-108,105
134
$10M 0.14%
228,976
-1,000,097
135
$9M 0.12%
713,412
-20,580
136
$8.82M 0.12%
178,655
-145,429
137
$8.72M 0.12%
1,063,439
-73,694
138
$8.59M 0.12%
82,299
+80,435
139
$8.41M 0.12%
288,300
-700
140
$8.28M 0.11%
113,673
+50,989
141
$8.23M 0.11%
+175,802
142
$8.01M 0.11%
102,900
-9,200
143
$7.91M 0.11%
169,083
-602
144
$7.89M 0.11%
116,789
-2,500
145
$7.72M 0.11%
+416,466
146
$7.55M 0.1%
+96,094
147
$7.21M 0.1%
339,535
-15,947
148
$6.36M 0.09%
1,110,969
-1,322,512
149
$6.16M 0.09%
+94,814
150
$5.44M 0.08%
300,538
-5,800
4 5
6
7 8