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
$9.11B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.4M
3
+$82.2M
4
PNC icon
PNC Financial Services
PNC
+$63.6M
5
NRG icon
NRG Energy
NRG
+$51M

Top Sells

1
+$142M
2
+$101M
3
+$96.9M
4
TWX
Time Warner Inc
TWX
+$88.1M
5
HIG icon
Hartford Financial Services
HIG
+$74.2M

Sector Composition

1 Financials 27.45%
2 Technology 14.74%
3 Energy 11.93%
4 Healthcare 10.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.76M 0.03%
172,000
+107,738
152
$2.71M 0.03%
118,885
+9,739
153
$2.68M 0.03%
107,673
+16,050
154
$2.58M 0.03%
78,361
-32,325
155
$2.38M 0.03%
139,323
+2,320
156
$2.37M 0.03%
+74,200
157
$2.26M 0.02%
27,000
-148
158
$2.14M 0.02%
24,777
+2,212
159
$1.84M 0.02%
+125,000
160
$1.6M 0.02%
52,130
+38,755
161
$1.59M 0.02%
108,400
-44
162
$1.56M 0.02%
50,750
-18,350
163
$1.53M 0.02%
112,700
-300
164
$1.51M 0.02%
13,800
+9,800
165
$1.38M 0.02%
78,718
+27,371
166
$1.37M 0.02%
+140,900
167
$1.35M 0.01%
387,450
-33,900
168
$1.35M 0.01%
+5,080
169
$1.17M 0.01%
44,282
+30,900
170
$944K 0.01%
19,857
171
$928K 0.01%
14,650
+10
172
$909K 0.01%
62,000
-4,274
173
$909K 0.01%
35,867
-6,233
174
$781K 0.01%
24,520
-16,937
175
$647K 0.01%
6,875
-245
4 5 6
7
8