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
$5.54B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.4M
3
+$38.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$35.7M
5
TMHC icon
Taylor Morrison
TMHC
+$19.4M

Top Sells

1
+$60.2M
2
+$58M
3
+$52M
4
CIT
CIT Group Inc.
CIT
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$32.6M

Sector Composition

1 Financials 27.52%
2 Energy 15.55%
3 Consumer Discretionary 9.98%
4 Technology 9.82%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 2.39%
4,422,972
-669,684
2
$126M 2.28%
2,509,263
-736,129
3
$113M 2.03%
4,053,623
-2,084,122
4
$110M 1.99%
1,647,757
-205,335
5
$108M 1.94%
2,442,711
-584,972
6
$101M 1.82%
2,209,940
-187,353
7
$100M 1.8%
2,783,493
-316,189
8
$90.5M 1.63%
1,497,922
+24,927
9
$90.4M 1.63%
1,351,416
-391,764
10
$88.2M 1.59%
846,251
-312,924
11
$86.7M 1.56%
1,719,991
-474,763
12
$78.7M 1.42%
1,390,011
-101,952
13
$70M 1.26%
526,155
-67,300
14
$69.8M 1.26%
827,786
-617,351
15
$67.5M 1.22%
3,222,648
-552,035
16
$67.2M 1.21%
2,014,282
-323,199
17
$66.1M 1.19%
938,397
-360,533
18
$65.5M 1.18%
5,972,116
-1,488,142
19
$65.3M 1.18%
1,391,542
-35,751
20
$63.7M 1.15%
1,615,707
-267,637
21
$62.2M 1.12%
373,179
-37,430
22
$61.6M 1.11%
3,764,328
-257,596
23
$61.3M 1.1%
2,486,571
-395,610
24
$59.7M 1.08%
234,445
+19,089
25
$59.6M 1.07%
3,032,395
-661,935
1
2 3 4 5