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
$6.87B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$57.2M
3
+$51.4M
4
M icon
Macy's
M
+$46.1M
5
LUV icon
Southwest Airlines
LUV
+$46M

Top Sells

1
+$66.5M
2
+$38.4M
3
+$38M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M
5
APA icon
APA Corp
APA
+$33.1M

Sector Composition

1 Financials 24.62%
2 Technology 12.81%
3 Healthcare 12.3%
4 Industrials 9.41%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.97M 0.15%
633,750
-51,566
127
$9.83M 0.14%
66,775
+24,402
128
$9.49M 0.14%
+185,890
129
$9.43M 0.14%
605,105
+18,252
130
$9.26M 0.13%
146,743
-415,545
131
$9.11M 0.13%
687,667
-39,942
132
$9.1M 0.13%
401,745
+239,630
133
$8.82M 0.13%
+483,779
134
$8.73M 0.13%
334,900
+99,900
135
$8.48M 0.12%
643,306
-22,096
136
$8.47M 0.12%
+310,414
137
$8.46M 0.12%
+201,588
138
$8.39M 0.12%
107,809
-18,692
139
$8.04M 0.12%
316,602
+20,966
140
$7.75M 0.11%
117,975
+65,595
141
$7.59M 0.11%
146,327
-174,852
142
$7.19M 0.1%
172,117
-28,320
143
$6.89M 0.1%
130,070
+73,227
144
$6.86M 0.1%
+121,603
145
$6.48M 0.09%
81,896
-26,404
146
$6.45M 0.09%
73,391
-147,268
147
$6.28M 0.09%
71,969
+65,574
148
$6.27M 0.09%
443,047
-124,016
149
$5.97M 0.09%
+100,643
150
$5.83M 0.08%
+495,815
4 5
6
7 8