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
$5.54B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.4M
3
+$38.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$35.7M
5
TMHC icon
Taylor Morrison
TMHC
+$19.4M

Top Sells

1
+$60.2M
2
+$58M
3
+$52M
4
CIT
CIT Group Inc.
CIT
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$32.6M

Sector Composition

1 Financials 27.52%
2 Energy 15.55%
3 Consumer Discretionary 9.98%
4 Technology 9.82%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.01%
+12,416
152
$523K 0.01%
11,292
-372
153
$483K 0.01%
5,835
-409
154
$303K 0.01%
1,233
-55
155
$293K 0.01%
5,657
156
$221K ﹤0.01%
1,599
-69
157
– –
-1,595
158
– –
-70,082
159
– –
-234,955
160
– –
-42,125
161
– –
-39,100
162
– –
-89,072
163
– –
-22,238
164
– –
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165
– –
-2,446
166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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171
– –
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172
– –
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– –
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4 5 6
7
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