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
$6.87B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$54.2M
3
+$47.2M
4
LUV icon
Southwest Airlines
LUV
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$45.4M

Top Sells

1
+$66.5M
2
+$41M
3
+$38.7M
4
PVTB
PrivateBancorp Inc
PVTB
+$38M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M

Sector Composition

1 Financials 24.62%
2 Technology 12.81%
3 Healthcare 12.3%
4 Industrials 9.41%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$528K 0.01%
+8,467
177
$448K 0.01%
+30,938
178
$307K ﹤0.01%
+12,094
179
$225K ﹤0.01%
+12,636
180
$201K ﹤0.01%
+4,350
181
$173K ﹤0.01%
+13,460
182
$170K ﹤0.01%
+10,580
183
$163K ﹤0.01%
+3,156
184
$97K ﹤0.01%
+10,431
185
$63K ﹤0.01%
21,921
186
$56K ﹤0.01%
11,041
187
– –
0
188
– –
-2,448,436
189
– –
-317,572
190
– –
-939,345
191
– –
-70,840
192
– –
-106,761
193
– –
-862,872
194
– –
-2,590,623
195
– –
-1,243,252
196
– –
-149,174
197
– –
-20,466
198
– –
-184,250
4 5 6 7
8