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
$2.22B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.4M
3
+$19.4M
4
TSN icon
Tyson Foods
TSN
+$19M
5
NVT icon
nVent Electric
NVT
+$16.4M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$11.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.73M
5
BAC icon
Bank of America
BAC
+$6.5M

Sector Composition

1 Financials 19.42%
2 Technology 17.14%
3 Healthcare 16.41%
4 Industrials 9.04%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
101
Brandywine Realty Trust
BDN
$554M
$5.26M 0.24%
508,277
-226,719
FLS icon
102
Flowserve
FLS
$11.3B
$5.04M 0.23%
+184,483
DEA
103
Easterly Government Properties
DEA
$1.07B
$5.03M 0.23%
89,686
+39,226
RPT
104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.9M 0.22%
900,799
+1,997
EVR icon
105
Evercore
EVR
$11.9B
$4.9M 0.22%
74,818
+26,343
VSH icon
106
Vishay Intertechnology
VSH
$2.54B
$4.87M 0.22%
+312,732
LOCO icon
107
El Pollo Loco
LOCO
$331M
$4.65M 0.21%
287,086
-227
GMED icon
108
Globus Medical
GMED
$12.8B
$4.64M 0.21%
93,739
-2,318
FSS icon
109
Federal Signal
FSS
$7.08B
$4.52M 0.2%
154,641
-8,486
PACW
110
DELISTED
PacWest Bancorp
PACW
$4.5M 0.2%
263,679
-5,575
CHRS icon
111
Coherus Oncology
CHRS
$250M
$4.42M 0.2%
240,971
-8,082
AIV
112
Aimco
AIV
$635M
$4.4M 0.2%
979,338
UTHR icon
113
United Therapeutics
UTHR
$21.7B
$4.31M 0.19%
42,712
+1,075
JBSS icon
114
John B. Sanfilippo & Son
JBSS
$965M
$4.26M 0.19%
56,517
-9
WSFS icon
115
WSFS Financial
WSFS
$3.39B
$4.21M 0.19%
156,053
+56,183
BANC icon
116
Banc of California
BANC
$2.87B
$3.95M 0.18%
390,112
+149,185
FN icon
117
Fabrinet
FN
$19.5B
$3.9M 0.18%
61,904
-21,210
IDA icon
118
Idacorp
IDA
$7.78B
$3.88M 0.18%
48,563
+10,754
SRI icon
119
Stoneridge
SRI
$221M
$3.87M 0.17%
210,865
-18,167
KMT icon
120
Kennametal
KMT
$3.07B
$3.8M 0.17%
131,272
-7,663
COHR
121
DELISTED
Coherent Inc
COHR
$3.69M 0.17%
33,232
-9,133
NOV icon
122
NOV
NOV
$7.3B
$3.52M 0.16%
+388,054
SHOO icon
123
Steven Madden
SHOO
$2.62B
$3.5M 0.16%
+179,621
TSEM icon
124
Tower Semiconductor
TSEM
$14B
$3.48M 0.16%
+190,805
CLDR
125
DELISTED
Cloudera, Inc.
CLDR
$3.47M 0.16%
318,604
+189,096
3 4
5
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