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
201
– –
-43,726
202
– –
-227,989
203
– –
-634,113
204
– –
-1,419,126
5 6 7 8
9