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
$5.54B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.5M
3
+$38.4M
4
FL
Foot Locker
FL
+$35.1M
5
TMHC icon
Taylor Morrison
TMHC
+$20.8M

Top Sells

1
+$59.3M
2
+$50.6M
3
+$48.1M
4
CIT
CIT Group Inc.
CIT
+$38.4M
5
RTN
Raytheon Company
RTN
+$34.6M

Sector Composition

1 Financials 27.52%
2 Energy 15.55%
3 Consumer Discretionary 9.98%
4 Technology 9.82%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.01%
+12,416
152
$523K 0.01%
11,292
-372
153
$483K 0.01%
5,835
-409
154
$303K 0.01%
1,233
-55
155
$293K 0.01%
5,657
156
$221K ﹤0.01%
1,599
-69
157
– –
-1,595
158
– –
-70,082
159
– –
-234,955
160
– –
-6,041
161
– –
-775,470
162
– –
-39,100
163
– –
-89,072
164
– –
-22,238
165
– –
-111,883
166
– –
-349,511
167
– –
-42,125
168
– –
-67,174
169
– –
-2,708
170
– –
-178,402
171
– –
-96,719
172
– –
-170,826
173
– –
-96,600
174
– –
-284,186
175
– –
-197,497
4 5 6
7
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