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
$4.6B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.3M
3
+$29.5M
4
RMBS icon
Rambus
RMBS
+$28.1M
5
PR icon
Permian Resources
PR
+$24.8M

Top Sells

1
+$62.9M
2
+$57.7M
3
+$55.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M
5
ORCL icon
Oracle
ORCL
+$29.4M

Sector Composition

1 Financials 26.91%
2 Energy 12.68%
3 Industrials 11.67%
4 Technology 9.89%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-425,807
152
– –
-1,619,183
153
– –
-247,381
154
– –
-13,441
155
– –
-540,399
156
– –
-1,373,726
157
– –
-491,908
3 4 5 6
7