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
$7.22B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.1M
3
+$43.7M
4
DAL icon
Delta Air Lines
DAL
+$36.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.9M

Top Sells

1
+$88.3M
2
+$64.6M
3
+$61M
4
XL
XL Group Ltd.
XL
+$43.8M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$36.4M

Sector Composition

1 Financials 30.44%
2 Technology 12.58%
3 Energy 11.47%
4 Healthcare 9.98%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.4M 0.07%
295,382
-8,637
152
$5.17M 0.07%
90,629
-1,850
153
$5.1M 0.07%
146,149
-9,060
154
$4.95M 0.07%
42,125
-292,044
155
$4.56M 0.06%
39,139
+8,438
156
$4.51M 0.06%
49,880
+14
157
$4.5M 0.06%
138,380
-336,567
158
$4.42M 0.06%
25,124
-229
159
$4.31M 0.06%
170,826
160
$3.59M 0.05%
72,450
+12,790
161
$3.41M 0.05%
71,057
-450
162
$3.37M 0.05%
45,388
+380
163
$3.24M 0.04%
45,800
-7,011
164
$3.06M 0.04%
39,090
-25
165
$2.85M 0.04%
194,865
-10,282
166
$2.04M 0.03%
22,700
167
$1.5M 0.02%
8,000
168
$1.2M 0.02%
+82,500
169
$1.07M 0.01%
+27,600
170
$894K 0.01%
66,268
+9,587
171
$529K 0.01%
4,387
-189
172
$522K 0.01%
6,469
173
$512K 0.01%
14,212
-1,880
174
$377K 0.01%
12,636
175
$336K ﹤0.01%
1,813
5 6
7
8 9