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
$6.45B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.5M
3
+$43.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$38.3M
5
FRED
Fred's Inc
FRED
+$32.4M

Top Sells

1
+$69.4M
2
+$69.1M
3
+$37.3M
4
PSX icon
Phillips 66
PSX
+$29.9M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

1 Financials 25%
2 Healthcare 14.57%
3 Technology 12.74%
4 Industrials 8.58%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-8,356
154
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-182,553
155
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-334,774
156
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-464,512
157
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-1,654,245
158
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159
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-1,238,089
160
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-9,925
3 4 5 6
7