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
$4.45B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.7M
3
+$16.9M
4
STAG icon
STAG Industrial
STAG
+$16.4M
5
AAP icon
Advance Auto Parts
AAP
+$15.2M

Top Sells

1
+$36.5M
2
+$33.6M
3
+$33M
4
CY
Cypress Semiconductor
CY
+$31.8M
5
OXY icon
Occidental Petroleum
OXY
+$22.4M

Sector Composition

1 Financials 30.03%
2 Energy 11.3%
3 Industrials 10.51%
4 Healthcare 10.27%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.99M 0.11%
83,009
-63,800
127
$4.93M 0.11%
70,627
-14,697
128
$4.05M 0.09%
237,886
-9,178
129
$3.52M 0.08%
22,560
-695
130
$2.18M 0.05%
32,765
+1,314
131
$1.99M 0.04%
166,517
-4,199
132
$1.21M 0.03%
28,758
-1,841
133
$1.03M 0.02%
79,464
+10,075
134
$1.02M 0.02%
120,281
-4,268
135
$991K 0.02%
22,175
+17,250
136
$628K 0.01%
11,200
137
$452K 0.01%
11,725
138
$383K 0.01%
10,824
+147
139
$326K 0.01%
4,255
-14
140
$217K ﹤0.01%
4,280
-418
141
$56K ﹤0.01%
10,581
142
– –
0
143
– –
0
144
$28K ﹤0.01%
648,270
-63,726
145
– –
0
146
– –
0
147
– –
0
148
– –
-1,141,886
149
– –
-689
150
– –
-337,953
3 4 5
6
7