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
$6.87B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$57.2M
3
+$51.4M
4
M icon
Macy's
M
+$46.1M
5
LUV icon
Southwest Airlines
LUV
+$46M

Top Sells

1
+$66.5M
2
+$38.4M
3
+$38M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M
5
APA icon
APA Corp
APA
+$33.1M

Sector Composition

1 Financials 24.62%
2 Technology 12.81%
3 Healthcare 12.3%
4 Industrials 9.41%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.48M 0.08%
95,605
+53,305
152
$5.19M 0.08%
+133,480
153
$5.08M 0.07%
+179,864
154
$5.02M 0.07%
+211,422
155
$5M 0.07%
+491,970
156
$4.88M 0.07%
+604,966
157
$4.67M 0.07%
73,091
-605,827
158
$4.36M 0.06%
98,259
-359,701
159
$4.28M 0.06%
236,209
+10,000
160
$4.11M 0.06%
170,991
-1,322,127
161
$3.15M 0.05%
+182,199
162
$2.85M 0.04%
59,640
+14,960
163
$2.84M 0.04%
+103,693
164
$2.79M 0.04%
+35,480
165
$2.73M 0.04%
110,040
166
$2.44M 0.04%
+185,571
167
$2.37M 0.03%
+45,556
168
$2.01M 0.03%
80,125
-3,200
169
$1.61M 0.02%
57,165
170
$1.58M 0.02%
22,700
-5,000
171
$970K 0.01%
9,183
+2,272
172
$752K 0.01%
+28,458
173
$712K 0.01%
+13,000
174
$627K 0.01%
5,091
+353
175
$528K 0.01%
+8,467
4 5 6
7
8