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
$2.99M
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.7M
3
+$17.1M
4
TMUS icon
T-Mobile US
TMUS
+$15.5M
5
TRIP icon
TripAdvisor
TRIP
+$11.2M

Top Sells

1
+$45.8M
2
+$17M
3
+$15.3M
4
INCY icon
Incyte
INCY
+$15.1M
5
RNR icon
RenaissanceRe
RNR
+$14.5M

Sector Composition

1 Financials 39.33%
2 Healthcare 13.31%
3 Technology 13.29%
4 Industrials 6.38%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP.PRB
151
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
SOLN
152
DELISTED
The Southern Company
SOLN
– –
0
CHNGU
153
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.73B
– –
0
DAL icon
155
Delta Air Lines
DAL
$38.4B
– –
-595,218
DECK icon
156
Deckers Outdoor
DECK
$14.3B
– –
-328,764
IR icon
157
Ingersoll Rand
IR
$32.2B
– –
-232,657
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-32,550
KALU icon
159
Kaiser Aluminum
KALU
$1.91B
– –
-76,552
KE
160
Kimball Electronics
KE
$552M
– –
-262,687
PCH
161
DELISTED
PotlatchDeltic
PCH
– –
-221,124
TKC icon
162
Turkcell
TKC
$5.36B
– –
-1,084,839
AVGOP
163
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
AVTR.PRA
164
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
0
GPX
165
DELISTED
GP Strategies Corp.
GPX
– –
-505,209
IOTS
166
DELISTED
Adesto Technologies Corp
IOTS
– –
-1,053,179
MLNX
167
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-377,645
RTN
168
DELISTED
Raytheon Company
RTN
– –
-94,115
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