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
$6.87B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$54.2M
3
+$47.2M
4
LUV icon
Southwest Airlines
LUV
+$47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$45.4M

Top Sells

1
+$66.5M
2
+$41M
3
+$38.7M
4
PVTB
PrivateBancorp Inc
PVTB
+$38M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M

Sector Composition

1 Financials 24.62%
2 Technology 12.81%
3 Healthcare 12.3%
4 Industrials 9.41%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 2.57%
5,001,812
+85,992
2
$167M 2.42%
3,526,856
+423,217
3
$160M 2.33%
4,077,163
+545,003
4
$156M 2.26%
4,289,721
+516,345
5
$127M 1.85%
1,914,628
+167,957
6
$123M 1.79%
3,234,375
+399,945
7
$123M 1.78%
2,663,631
+985,790
8
$118M 1.72%
1,053,161
-99,410
9
$115M 1.67%
2,126,524
+466,374
10
$114M 1.66%
2,021,299
+97,817
11
$112M 1.63%
2,845,708
-81,638
12
$105M 1.53%
954,302
-371,072
13
$104M 1.5%
1,420,665
+66,222
14
$103M 1.5%
14,001,988
-627,982
15
$99.9M 1.45%
15,385,504
+1,060,820
16
$96M 1.39%
4,223,969
+399,815
17
$95.3M 1.38%
2,186,023
+32,302
18
$94.3M 1.37%
4,369,970
-450,700
19
$90.8M 1.32%
2,857,288
-148,580
20
$83.1M 1.21%
933,958
+326,374
21
$82.8M 1.2%
1,543,275
+489,925
22
$80M 1.16%
2,488,349
+279,726
23
$77.7M 1.13%
1,143,315
+45,058
24
$77.1M 1.12%
968,790
+147,998
25
$77.1M 1.12%
470,577
-32,889
1
2 3 4 5