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
$7.59B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$74.3M
3
+$69.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$63.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$50.6M

Top Sells

1
+$61.1M
2
+$32.1M
3
+$31.9M
4
EIX icon
Edison International
EIX
+$28.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.6M

Sector Composition

1 Financials 29.05%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K ﹤0.01%
+4,234
177
$275K ﹤0.01%
11,771
178
$271K ﹤0.01%
1,987
179
$269K ﹤0.01%
2,239
-264
180
$263K ﹤0.01%
5,657
181
$258K ﹤0.01%
4,127
-88,507
182
$200K ﹤0.01%
1,864
183
$157K ﹤0.01%
3,156
184
$150K ﹤0.01%
13,460
185
$109K ﹤0.01%
10,740
186
$74K ﹤0.01%
21,921
187
$70K ﹤0.01%
11,041
188
– –
-1,128,401
189
– –
-92,861
190
– –
-1,159,724
191
– –
-4,704
192
– –
-103,693
193
– –
-821,110
194
– –
-354,470
195
– –
-2,870
196
– –
-36,813
197
– –
-3,312
198
– –
-104,538
199
– –
-272,286
200
– –
-45,556
5 6 7
8
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