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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
$7.98B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$105M
3
+$73.4M
4
GE icon
GE Aerospace
GE
+$71.8M
5
OA
Orbital ATK, Inc.
OA
+$70.5M

Top Sells

1
+$136M
2
+$111M
3
+$107M
4
CA
CA, Inc.
CA
+$89.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$82.9M

Sector Composition

1 Financials 22.75%
2 Healthcare 14.48%
3 Technology 12.98%
4 Consumer Discretionary 9.63%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-364,300
177
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178
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179
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-98,900
180
– –
-27,625
181
– –
-36,800
182
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-12,133
183
– –
0
184
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-282,200
185
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-17,378,001
186
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-1,527,524
187
– –
-89,486
188
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-250,066
4 5 6 7
8