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
$11.4B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$118M
3
+$102M
4
IPG
Interpublic Group of Companies
IPG
+$98.8M
5
EXPR
Express, Inc.
EXPR
+$34.7M

Top Sells

1
+$134M
2
+$67.5M
3
+$47.5M
4
PFE icon
Pfizer
PFE
+$45.7M
5
LSI
LSI CORPORATION
LSI
+$43.7M

Sector Composition

1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-124,500
177
– –
-304,436
178
– –
-12,750
179
– –
-3,383,080
180
– –
-22,293
4 5 6 7
8