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
$5.82B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$41.6M
3
+$32M
4
ING icon
ING
ING
+$28.3M
5
LUV icon
Southwest Airlines
LUV
+$21.7M

Top Sells

1
+$78.2M
2
+$49.8M
3
+$46.5M
4
L icon
Loews
L
+$41.1M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$39.1M

Sector Composition

1 Financials 24.26%
2 Healthcare 12.97%
3 Technology 11.11%
4 Energy 8.86%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 2.68%
4,915,820
-838,373
2
$145M 2.48%
3,532,160
-176,155
3
$132M 2.26%
3,103,639
-287,672
4
$126M 2.16%
1,152,571
-182,651
5
$123M 2.12%
2,927,346
-229,333
6
$122M 2.09%
1,325,374
-16,501
7
$120M 2.07%
3,773,376
-360,997
8
$118M 2.02%
2,834,430
+40,644
9
$109M 1.86%
1,746,671
-260,649
10
$103M 1.77%
1,923,482
-321,357
11
$102M 1.76%
1,354,443
-218,445
12
$98.3M 1.69%
5,853,831
-260,905
13
$94.9M 1.63%
4,820,670
-432,314
14
$92.8M 1.59%
903,945
-211,800
15
$92M 1.58%
14,629,970
+1,906,586
16
$89.9M 1.54%
1,660,150
+1,261,658
17
$86.1M 1.48%
672,362
+250,011
18
$85.1M 1.46%
3,005,868
-466,342
19
$84.3M 1.45%
1,677,841
-283,367
20
$80.9M 1.39%
4,126,644
+54,487
21
$80.9M 1.39%
2,153,721
+95,815
22
$76.6M 1.32%
14,324,684
+369,202
23
$73.8M 1.27%
2,208,623
-445,982
24
$73.2M 1.26%
3,824,154
-808,042
25
$72.9M 1.25%
1,539,400
-224,684
1
2 3 4 5