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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
$2.49B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$47.1M
3
+$36.7M
4
WMT icon
Walmart Inc
WMT
+$32.2M
5
GD icon
General Dynamics
GD
+$31.2M

Top Sells

1
+$60.4M
2
+$57.7M
3
+$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$55.9M
5
CIT
CIT Group Inc.
CIT
+$52.4M

Sector Composition

1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.15%
53,911
-11,997
127
$3.71M 0.15%
258,219
+63,341
128
$3.63M 0.15%
+119,528
129
$3.29M 0.13%
505,209
-136,028
130
$3.12M 0.13%
58,282
-204,370
131
$2.87M 0.12%
262,687
-32,156
132
$2.47M 0.1%
28,862
-19,563
133
$2.46M 0.1%
2,019,331
-37,914
134
$1.5M 0.06%
+32,550
135
$1.43M 0.06%
16,264
-23,520
136
$1.4M 0.06%
65,263
-887,256
137
$1.4M 0.06%
21,331
-30,661
138
$1M 0.04%
124,276
-7,217
139
$987K 0.04%
84,650
+15,143
140
$895K 0.04%
11,099
-15,368
141
$731K 0.03%
50,640
-70,802
142
$556K 0.02%
58,340
-4,095
143
$541K 0.02%
+2,814
144
$524K 0.02%
+5,146
145
$433K 0.02%
10,291
-1,434
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8