NM

NWI Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$40.1M
3
+$39.5M
4
MT icon
ArcelorMittal
MT
+$22.1M
5
TDY icon
Teledyne Technologies
TDY
+$7.51M

Top Sells

1
+$14.5M
2
+$4.68M
3
+$3.3M
4
VZ icon
Verizon
VZ
+$2.34M
5
AAL icon
American Airlines Group
AAL
+$2.15M

Sector Composition

1 Communication Services 21.97%
2 Technology 19.81%
3 Energy 9.13%
4 Industrials 7.96%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 25.46%
+4,820,000
2
$128M 18.49%
4,640,000
3
$47.5M 6.85%
6,500,000
+5,500,000
4
$39.5M 5.7%
+1,504,118
5
$33.1M 4.79%
1,314,099
+874,666
6
$32.7M 4.72%
415,000
+50,000
7
$22M 3.18%
145,000
-10,000
8
$20.5M 2.95%
810,000
+40,000
9
$19.7M 2.84%
730,000
+80,000
10
$18.2M 2.62%
850,000
11
$18M 2.6%
710,000
-10,000
12
$17.4M 2.51%
600,000
-500,000
13
$17.2M 2.49%
350,000
+100,000
14
$15.9M 2.29%
1,000,000
+200,000
15
$15M 2.17%
567,626
16
$13.4M 1.93%
200,000
-70,000
17
$9.6M 1.39%
465,000
-160,000
18
$8.04M 1.16%
150,000
-40,000
19
$7.92M 1.14%
200,000
-50,000
20
$7.51M 1.09%
+425,000
21
$7.02M 1.01%
150,000
-50,000
22
$4.74M 0.68%
65,000
-25,000
23
$2.49M 0.36%
600,000
+400,000
24
$2M 0.29%
90,000
25
$600K 0.09%
3,096
1
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