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
$11.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$134M
3
+$128M
4
AGU
Agrium
AGU
+$94.1M
5
PSX icon
Phillips 66
PSX
+$72.8M

Top Sells

1
+$127M
2
+$109M
3
+$77.9M
4
APA icon
APA Corp
APA
+$63.1M
5
UNM icon
Unum
UNM
+$55.7M

Sector Composition

1 Financials 29.58%
2 Technology 14.5%
3 Energy 13.35%
4 Healthcare 11.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$943K 0.01%
+22,929
152
$849K 0.01%
39,760
153
$842K 0.01%
25,156
154
$769K 0.01%
30,874
+1,200
155
$713K 0.01%
7,050
-290
156
$606K 0.01%
13,509
-4,792
157
$424K ﹤0.01%
+5,000
158
$379K ﹤0.01%
+1,551
159
$317K ﹤0.01%
4,205
+1,051
160
$315K ﹤0.01%
12,750
161
$287K ﹤0.01%
11,382
+1,100
162
$283K ﹤0.01%
+12,990
163
$253K ﹤0.01%
+2,546
164
– –
-21,047
165
– –
-4,481
166
– –
-4,139
167
– –
-2,017
168
– –
-114,059
169
– –
-5,984
170
– –
-20,900
171
– –
-4,969
172
– –
-738,994
173
– –
-500
174
– –
-307
175
– –
0
4 5 6
7
8