NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$68.3M
3
+$51.9M
4
SYF icon
Synchrony
SYF
+$33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

1
+$94.2M
2
+$79.2M
3
+$66.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.6M
5
NRG icon
NRG Energy
NRG
+$53.2M

Sector Composition

1 Financials 27.48%
2 Healthcare 12.17%
3 Technology 11.29%
4 Industrials 8.7%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.5M 1.17%
5,357,624
-350,401
27
$74.4M 1.15%
760,638
-22,835
28
$73.8M 1.15%
1,334,861
-32,519
29
$73.4M 1.14%
589,657
-36,431
30
$73.2M 1.14%
3,876,889
+261,651
31
$72.5M 1.13%
+2,555,620
32
$70.8M 1.1%
2,606,972
-120,080
33
$69.1M 1.07%
880,509
+9,847
34
$67.8M 1.05%
758,401
-18,352
35
$66.9M 1.04%
447,927
-236,477
36
$66.3M 1.03%
2,569,120
-207,897
37
$64.7M 1%
442,272
+142,687
38
$64.7M 1%
1,684,614
-88,444
39
$64M 0.99%
671,992
-57,860
40
$63.5M 0.99%
2,073,975
-2,518,806
41
$61.5M 0.96%
1,700,247
-52,611
42
$61.1M 0.95%
1,489,273
-19,179
43
$61M 0.95%
3,671,938
+26,204
44
$61M 0.95%
1,414,187
-8,860
45
$59.2M 0.92%
1,058,732
+341,143
46
$59.1M 0.92%
425,876
-17,729
47
$57.1M 0.89%
5,219,477
+102,735
48
$56.8M 0.88%
956,245
+14,927
49
$56.7M 0.88%
1,169,191
-98,904
50
$56M 0.87%
715,580
-21,378
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