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
$5.82B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$68.4M
2 +$41.6M
3 +$32M
4
ING icon
ING
ING
+$28.3M
5
LUV icon
Southwest Airlines
LUV
+$21.7M

Top Sells

1 +$78.2M
2 +$49.8M
3 +$46.5M
4
L icon
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 Change
in Stake
Capital Flow
151
-1,946,427
152
-2,760,326