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
$7.23B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$67.1M
3
+$64.4M
4
HES
Hess
HES
+$51.2M
5
BAC icon
Bank of America
BAC
+$34.5M

Top Sells

1
+$80.8M
2
+$61.9M
3
+$50.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41.8M

Sector Composition

1 Financials 22.69%
2 Technology 13.66%
3 Healthcare 12.89%
4 Industrials 9.37%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 2.74%
3,711,975
-455,157
2
$190M 2.63%
5,483,472
-514,039
3
$171M 2.36%
2,984,606
-684,473
4
$149M 2.07%
2,274,578
-287,829
5
$142M 1.96%
4,609,075
-1,638,544
6
$140M 1.94%
7,447,094
-1,350,549
7
$135M 1.87%
3,452,208
-322,908
8
$131M 1.81%
1,731,438
-187,279
9
$129M 1.79%
2,047,777
+225,397
10
$128M 1.77%
3,982,982
-449,376
11
$126M 1.75%
2,636,361
-1,291,156
12
$122M 1.69%
1,951,676
-208,545
13
$120M 1.66%
1,250,244
-276,729
14
$116M 1.6%
2,578,209
+91,981
15
$116M 1.6%
2,070,757
-200,132
16
$108M 1.5%
2,248,863
-280,239
17
$108M 1.49%
1,982,833
-247,397
18
$105M 1.45%
4,286,033
-466,074
19
$100M 1.38%
2,861,068
-345,360
20
$96.1M 1.33%
1,229,601
-119,848
21
$95.2M 1.32%
10,826,303
+3,127,236
22
$94.9M 1.31%
5,087,226
-502,911
23
$91M 1.26%
1,393,207
-179,466
24
$88.1M 1.22%
714,492
+85,777
25
$88M 1.22%
2,055,978
-800,508
1
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