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
$795M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$23M
4
TMUS icon
T-Mobile US
TMUS
+$8.56M
5
JBLU icon
JetBlue
JBLU
+$6.74M

Top Sells

1
+$28.7M
2
+$10M
3
+$7.51M
4
VZ icon
Verizon
VZ
+$7.02M
5
MT icon
ArcelorMittal
MT
+$6.51M

Sector Composition

1 Communication Services 26.72%
2 Technology 14.54%
3 Consumer Discretionary 7.5%
4 Industrials 7.26%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 17.65%
4,500,000
-320,000
2
$116M 14.46%
3,717,000
-923,000
3
$100M 12.51%
+4,727,456
4
$88.8M 11.1%
3,224,830
+1,720,712
5
$36.3M 4.54%
6,039,600
-460,400
6
$31.7M 3.96%
1,000,000
+270,000
7
$31.4M 3.92%
380,000
-35,000
8
$26.2M 3.28%
175,000
+30,000
9
$26M 3.25%
1,350,000
+350,000
10
$23.1M 2.88%
277,000
+276,000
11
$21.8M 2.73%
1,011,858
-302,241
12
$21.6M 2.7%
1,025,000
+175,000
13
$17.8M 2.23%
715,000
-95,000
14
$16.9M 2.12%
600,000
15
$15M 1.88%
700,000
-10,000
16
$14M 1.75%
508,474
-59,152
17
$13.8M 1.72%
205,000
+5,000
18
$11.2M 1.4%
325,000
+125,000
19
$10.3M 1.29%
230,000
-120,000
20
$7.65M 0.96%
145,000
-5,000
21
$7.59M 0.95%
415,000
-50,000
22
$6.04M 0.76%
+395,000
23
$4.47M 0.56%
+100,000
24
$3.85M 0.48%
55,000
-10,000
25
$2.32M 0.29%
140,000
+50,000
1
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