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
176
$307K ﹤0.01%
4,234
177
$307K ﹤0.01%
2,400
178
$305K ﹤0.01%
3,432
179
$289K ﹤0.01%
1,987
180
$280K ﹤0.01%
13,679
-253,730
181
$277K ﹤0.01%
2,239
182
$271K ﹤0.01%
5,657
183
$244K ﹤0.01%
10,306
-1,465
184
$202K ﹤0.01%
+2,724
185
$201K ﹤0.01%
+11,070
186
$156K ﹤0.01%
3,156
187
$77K ﹤0.01%
21,921
188
$75K ﹤0.01%
11,041
189
– –
0
190
– –
0
191
– –
0
192
– –
-4,735,467
193
– –
-2,774,808
194
– –
-10,431
195
– –
-28,458
196
– –
-375,802
197
– –
-13,460
198
– –
-4,127
199
– –
0
200
– –
-1,131,355
5 6 7
8
9