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
$7.69B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.3M
3
+$49.8M
4
TRN icon
Trinity Industries
TRN
+$45.8M
5
FDC
First Data Corporation
FDC
+$37.5M

Top Sells

1
+$60.3M
2
+$56M
3
+$52.9M
4
CI icon
Cigna
CI
+$49.5M
5
CVS icon
CVS Health
CVS
+$39M

Sector Composition

1 Financials 27.12%
2 Energy 12.28%
3 Technology 9.76%
4 Healthcare 8.31%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.32%
+192,908
102
$23.8M 0.31%
2,889,298
-147,977
103
$23.2M 0.3%
506,770
-7,102
104
$22.8M 0.3%
1,204,186
+250,732
105
$22.7M 0.3%
856,526
+65,306
106
– –
0
107
$22.2M 0.29%
471,484
-15,566
108
$22.1M 0.29%
693,494
-16,296
109
$21.7M 0.28%
257,982
-9,311
110
$20.9M 0.27%
513,650
-6,400
111
$20.7M 0.27%
241,565
+74,492
112
$20.7M 0.27%
595,499
+17,624
113
$20.4M 0.26%
803,453
-40,355
114
$20.2M 0.26%
366,744
-6,192
115
$19.1M 0.25%
845,183
-124,467
116
$18.8M 0.24%
205,890
-26,458
117
$18.3M 0.24%
1,010,923
+301,059
118
$18.3M 0.24%
1,160,993
-14,635
119
– –
0
120
$17.8M 0.23%
207,890
-8,008
121
$17.6M 0.23%
141,629
+123,685
122
$17.3M 0.22%
221,327
-8,020
123
$16.9M 0.22%
186,818
-2,320
124
$16.5M 0.21%
429,713
-9,252
125
$15.9M 0.21%
369,252
-10,421
3 4
5
6 7