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
NEE.PRQ
151
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
CNA icon
152
CNA Financial
CNA
$13B
– –
-128,100
EEFT icon
153
Euronet Worldwide
EEFT
$2.92B
– –
-15,578
EFA icon
154
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-19,326
ENTG icon
155
Entegris
ENTG
$20.1B
– –
-96,908
FE icon
156
FirstEnergy
FE
$29.6B
– –
-2,277,592
FHB icon
157
First Hawaiian
FHB
$3.04B
– –
-115,477
HNI icon
158
HNI Corp
HNI
$3.19B
– –
-111,089
NWG icon
159
NatWest
NWG
$66.2B
– –
-2,078,990
ORI icon
160
Old Republic International
ORI
$10.6B
– –
-821,593
PARA
161
DELISTED
Paramount Global Class B
PARA
– –
-293,469
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
– –
-390,189
NP
163
DELISTED
Neenah, Inc. Common Stock
NP
– –
-67,376
CNP.PRB
164
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
AVY icon
165
Avery Dennison
AVY
$15.2B
– –
-8,136
HSBC icon
166
HSBC
HSBC
$320B
– –
-253,407
INCY icon
167
Incyte
INCY
$20.2B
– –
-188,603
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$11.7B
– –
-5,642
3 4 5 6
7