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
$7.23B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.7M
3
+$69.7M
4
HES
Hess
HES
+$56M
5
BAC icon
Bank of America
BAC
+$34.5M

Top Sells

1
+$80.8M
2
+$65.4M
3
+$53.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$47.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.2M

Sector Composition

1 Financials 22.69%
2 Technology 13.66%
3 Healthcare 12.89%
4 Industrials 9.37%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,932,276
152
– –
-773,599
153
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-75,000
154
– –
-6,002
155
– –
-189,161
156
– –
-206,248
157
– –
-28,725
158
– –
-72,373
3 4 5 6
7