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
176
– –
-96,600
177
– –
-284,186
178
– –
-197,497
179
– –
-392,395
180
– –
-67,465
181
– –
-94,067
4 5 6 7
8