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
$9.94B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$79.7M
3
+$49.4M
4
MDR
McDermott International
MDR
+$34.1M
5
MITL
Mitel Networks Corporation
MITL
+$30.2M

Top Sells

1
+$152M
2
+$146M
3
+$125M
4
HIG icon
Hartford Financial Services
HIG
+$109M
5
APA icon
APA Corp
APA
+$103M

Sector Composition

1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.02%
91,623
+19,563
152
$2.15M 0.02%
61,100
-29,000
153
$2.13M 0.02%
27,148
-12,852
154
$2.04M 0.02%
69,100
+3,900
155
$1.84M 0.02%
22,565
+18,040
156
$1.79M 0.02%
421,350
-30,500
157
$1.65M 0.02%
108,444
-9,056
158
$1.64M 0.02%
+16,155
159
$1.62M 0.02%
+113,000
160
$1.49M 0.01%
+116,723
161
$1.37M 0.01%
41,457
-3,320
162
$1.36M 0.01%
+34,200
163
$1.31M 0.01%
53,049
-68,451
164
$1.21M 0.01%
66,274
-4,942,706
165
$1.17M 0.01%
64,262
-225,950
166
$1.13M 0.01%
14,640
-14,900
167
$1.08M 0.01%
42,100
+15,000
168
$932K 0.01%
+51,347
169
$930K 0.01%
+33,550
170
$913K 0.01%
+41,375
171
$888K 0.01%
19,857
+1,728
172
$852K 0.01%
32,074
173
$717K 0.01%
7,120
+110
174
$506K 0.01%
+13,375
175
$438K ﹤0.01%
4,000
-500
4 5 6
7
8