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
$4.23B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$54.4M
3
+$51.5M
4
PM icon
Philip Morris
PM
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

1
+$59.3M
2
+$51M
3
+$38.9M
4
NFX
Newfield Exploration
NFX
+$35.3M
5
MDR
McDermott International
MDR
+$33.5M

Sector Composition

1 Financials 28.58%
2 Energy 12.22%
3 Consumer Discretionary 11.15%
4 Industrials 10.52%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.12M 0.14%
1,088,334
-122,636
127
$5.87M 0.14%
212,983
-21
128
$5.7M 0.13%
80,704
-8,102
129
$4.98M 0.12%
265,141
-115,724
130
$4.89M 0.12%
68,653
-15,926
131
$4.67M 0.11%
147,713
+19,807
132
$3.7M 0.09%
540,399
-67,644
133
$3.56M 0.08%
+11,750
134
$3.47M 0.08%
71,848
+16,055
135
$3.33M 0.08%
72,104
-8,324
136
$3.28M 0.08%
72,555
137
$3.23M 0.08%
23,066
-2,723
138
$2.71M 0.06%
49,329
-134,603
139
$1.95M 0.05%
13,441
-2,573
140
$1.91M 0.05%
31,436
-4,726
141
$1.6M 0.04%
147,445
-35,402
142
$1.44M 0.03%
+13,804
143
$795K 0.02%
+7,390
144
$706K 0.02%
11,200
-2,000
145
$398K 0.01%
5,835
146
$372K 0.01%
11,725
147
$326K 0.01%
+7,535
148
$317K 0.01%
+10,646
149
– –
-257,950
150
– –
-8,295
3 4 5
6
7