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
$5.54B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.4M
3
+$38.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$35.7M
5
TMHC icon
Taylor Morrison
TMHC
+$19.4M

Top Sells

1
+$60.2M
2
+$58M
3
+$52M
4
CIT
CIT Group Inc.
CIT
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$32.6M

Sector Composition

1 Financials 27.52%
2 Energy 15.55%
3 Consumer Discretionary 9.98%
4 Technology 9.82%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.93M 0.18%
113,429
-41,030
127
$9.82M 0.18%
131,394
+33,178
128
$9.07M 0.16%
1,609,677
-75,068
129
$9.01M 0.16%
213,577
+2,126
130
$8.99M 0.16%
63,453
-425,137
131
$8.51M 0.15%
+350,971
132
$8.25M 0.15%
91,851
-31,635
133
$7.62M 0.14%
1,164,660
-111,855
134
$6.82M 0.12%
618,982
-4,716
135
$6.69M 0.12%
268,690
-136,675
136
– –
0
137
$6.32M 0.11%
2,770,654
-210,805
138
$6.27M 0.11%
123,295
-105,526
139
$6.19M 0.11%
77,164
-61,168
140
$6.12M 0.11%
38,097
-5,677
141
$4.86M 0.09%
80,255
142
$4.64M 0.08%
34,748
-11,443
143
$3.88M 0.07%
+73,867
144
$3.87M 0.07%
31,878
-6,637
145
$3.12M 0.06%
46,637
+16,456
146
$2.77M 0.05%
186,509
-630
147
$1.95M 0.04%
33,710
-14,526
148
$1.23M 0.02%
13,200
-500
149
$883K 0.02%
74,405
+1,845
150
$615K 0.01%
11,725
4 5
6
7 8