NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.34%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-9.1%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
153
New
12
Increased
43
Reduced
82
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$68.4M |
| 2 |
Novanta
NOVT
|
$41.6M |
| 3 |
Cigna
CI
|
$32M |
| 4 |
ING
ING
|
$28.3M |
| 5 |
Southwest Airlines
LUV
|
$21.7M |
Top Sells
| 1 |
Sanofi
SNY
|
$78.2M |
| 2 |
Microsoft
MSFT
|
$49.8M |
| 3 |
AGU
Agrium
AGU
|
$46.5M |
| 4 |
Loews
L
|
$41.1M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$39.1M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.11% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| – | – |
-129,945
| Closed | -$4.79M |
|
152
Barclays
BCS
$69.1B
| – | – |
-207,800
| Closed | -$1.79M |
|