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
$4.45B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.7M
3
+$16.9M
4
STAG icon
STAG Industrial
STAG
+$16.4M
5
AAP icon
Advance Auto Parts
AAP
+$15.2M

Top Sells

1
+$36.5M
2
+$33.6M
3
+$33M
4
CY
Cypress Semiconductor
CY
+$31.8M
5
OXY icon
Occidental Petroleum
OXY
+$22.4M

Sector Composition

1 Financials 30.03%
2 Energy 11.3%
3 Industrials 10.51%
4 Healthcare 10.27%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 3.47%
1,540,713
-71,763
2
$131M 2.94%
733,686
-102,677
3
$105M 2.37%
5,352,012
+475,981
4
$98.1M 2.21%
2,290,427
-268,541
5
$87.7M 1.97%
792,092
+152,668
6
$81.9M 1.84%
732,283
-30,482
7
$80.5M 1.81%
1,417,806
-51,691
8
$80.1M 1.8%
1,601,833
+69,266
9
$78.3M 1.76%
1,490,884
-307,902
10
$71.7M 1.61%
1,602,314
+81,106
11
$71.1M 1.6%
1,247,845
-126,362
12
$70.5M 1.58%
1,797,764
+157,251
13
$69.7M 1.57%
1,808,904
+109,124
14
$68.2M 1.53%
703,253
-28,806
15
$64.8M 1.46%
1,907,283
-40,462
16
$63.8M 1.43%
1,669,717
-6,719
17
$60.3M 1.36%
892,226
+1,367
18
$59.7M 1.34%
3,999,582
-267,604
19
$58.8M 1.32%
4,856,477
-98,235
20
$54.3M 1.22%
909,842
-17,450
21
$54M 1.21%
322,442
-66,154
22
$52.2M 1.17%
694,763
+143,944
23
$51.1M 1.15%
410,588
-16,971
24
$48.5M 1.09%
1,556,447
-34,803
25
$48.5M 1.09%
155,027
-4,064
1
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