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
$9.94B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$79.7M
3
+$49.4M
4
MDR
McDermott International
MDR
+$34.1M
5
MITL
Mitel Networks Corporation
MITL
+$30.2M

Top Sells

1
+$152M
2
+$146M
3
+$125M
4
HIG icon
Hartford Financial Services
HIG
+$109M
5
APA icon
APA Corp
APA
+$103M

Sector Composition

1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 3.03%
5,518,942
-1,472,616
2
$272M 2.73%
5,773,552
-1,259,706
3
$271M 2.73%
7,574,297
-3,052,387
4
$267M 2.68%
5,085,717
-1,208,938
5
$266M 2.67%
2,638,866
-1,022,522
6
$265M 2.67%
6,361,462
-1,467,068
7
$253M 2.55%
23,912,494
-5,590,379
8
$236M 2.38%
6,799,655
-1,561,475
9
$235M 2.36%
6,461,951
-2,136,110
10
$219M 2.2%
2,431,126
-623,458
11
$204M 2.05%
2,072,796
-489,967
12
$202M 2.03%
4,972,647
-1,088,508
13
$201M 2.02%
3,823,367
-1,067,607
14
$200M 2.01%
6,969,411
-1,716,103
15
$199M 2%
3,452,281
-723,791
16
$197M 1.98%
2,805,469
-986,779
17
$194M 1.95%
9,920,996
+713,598
18
$189M 1.9%
6,706,608
-3,023,084
19
$182M 1.83%
8,217,698
-5,610,650
20
$177M 1.78%
2,045,135
-539,706
21
$172M 1.72%
3,463,611
-856,580
22
$166M 1.67%
8,463,937
+4,750,899
23
$162M 1.63%
5,124,454
-1,282,575
24
$160M 1.61%
2,118,767
-625,264
25
$144M 1.44%
1,737,649
-369,293
1
2 3 4 5