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
$4.23B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$54.4M
3
+$51.5M
4
PM icon
Philip Morris
PM
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

1
+$59.3M
2
+$51M
3
+$38.9M
4
NFX
Newfield Exploration
NFX
+$35.3M
5
MDR
McDermott International
MDR
+$33.5M

Sector Composition

1 Financials 28.58%
2 Energy 12.22%
3 Consumer Discretionary 11.15%
4 Industrials 10.52%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 2.68%
847,150
+407,163
2
$102M 2.41%
2,710,326
-22,066
3
$88.1M 2.08%
1,950,511
-128,903
4
$85.9M 2.03%
1,649,202
+37,160
5
$81M 1.92%
2,117,670
-229,527
6
$77.3M 1.83%
791,978
-23,720
7
$65.6M 1.55%
1,314,787
+79,307
8
$62.9M 1.49%
566,647
+532,835
9
$62.8M 1.49%
680,071
-87,375
10
$60.7M 1.44%
1,536,927
+206,764
11
$58.7M 1.39%
1,870,846
-58,070
12
$57.7M 1.36%
1,373,726
-157,400
13
$57.4M 1.36%
1,716,482
-100,361
14
$53.7M 1.27%
4,079,447
-560,872
15
$52.7M 1.25%
990,324
+105,679
16
$52.2M 1.23%
483,726
-4,895
17
$51.5M 1.22%
+2,571,527
18
$48.9M 1.16%
947,083
-13,181
19
$48.3M 1.14%
1,526,506
+123,057
20
$47.7M 1.13%
2,819,298
-251,992
21
$47.3M 1.12%
1,071,866
+13,426
22
$46.9M 1.11%
1,559,264
+377,132
23
$46.7M 1.11%
1,018,026
-16,966
24
$45.5M 1.08%
1,627,361
+168,129
25
$44.9M 1.06%
3,757,762
+875,413
1
2 3 4 5