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
$6.87B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$57.2M
3
+$51.4M
4
M icon
Macy's
M
+$46.1M
5
LUV icon
Southwest Airlines
LUV
+$46M

Top Sells

1
+$66.5M
2
+$38.4M
3
+$38M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M
5
APA icon
APA Corp
APA
+$33.1M

Sector Composition

1 Financials 24.62%
2 Technology 12.81%
3 Healthcare 12.3%
4 Industrials 9.41%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.01%
+30,938
177
$307K ﹤0.01%
+12,094
178
$225K ﹤0.01%
+12,636
179
$201K ﹤0.01%
+4,350
180
$173K ﹤0.01%
+13,460
181
$170K ﹤0.01%
+10,580
182
$163K ﹤0.01%
+3,156
183
$97K ﹤0.01%
+10,740
184
$63K ﹤0.01%
21,921
185
$56K ﹤0.01%
11,041
186
– –
0
187
– –
-2,448,436
188
– –
-317,572
189
– –
-939,345
190
– –
-70,840
191
– –
-106,761
192
– –
-862,872
193
– –
-2,590,623
194
– –
-1,243,252
195
– –
-149,174
196
– –
-20,466
197
– –
-184,250
4 5 6 7
8