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
$839M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$87.3M
3
+$59.4M
4
YPF icon
YPF
YPF
+$31.8M
5
COHR icon
Coherent
COHR
+$24M

Top Sells

1
+$159M
2
+$95.5M
3
+$65.2M
4
DELL icon
Dell
DELL
+$12.4M
5
MO icon
Altria Group
MO
+$10.2M

Sector Composition

1 Technology 36.62%
2 Healthcare 9.49%
3 Energy 4.91%
4 Communication Services 4.88%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 4.66%
+1,000,000
2
$91.8M 2.39%
213,400
-151,600
3
$89.2M 2.32%
1,016,000
+994,000
4
$72M 1.87%
810,000
+270,000
5
$68.6M 1.78%
540,000
+468,000
6
$33.5M 0.87%
180,000
7
$31.8M 0.83%
+1,500,000
8
$29.4M 0.76%
126,100
-409,900
9
$26.9M 0.7%
52,000
-500
10
$26.8M 0.7%
1,022,210
11
$21.5M 0.56%
37,500
12
$21.4M 0.56%
125,000
13
$17.4M 0.45%
104,000
14
$16.1M 0.42%
450,000
15
$15M 0.39%
145,000
-5,000
16
$14.8M 0.38%
90,000
17
$12.2M 0.32%
58,000
-2,000
18
$11.7M 0.31%
48,000
-1,000
19
$9.69M 0.25%
120,000
20
$8.6M 0.22%
300,000
21
$7.12M 0.19%
+97,540
22
$4.78M 0.12%
45,000
23
$4.21M 0.11%
15,000
24
$3.9M 0.1%
50,000
25
$3.85M 0.1%
25,000
1
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