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
$6.18B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$34.6M
3
+$33.5M
4
AGN
Allergan plc
AGN
+$31M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$30M

Top Sells

1
+$73.3M
2
+$51.4M
3
+$35.3M
4
IPG
Interpublic Group of Companies
IPG
+$34.6M
5
PYPL icon
PayPal
PYPL
+$34.6M

Sector Composition

1 Financials 30.73%
2 Energy 13.64%
3 Industrials 10.5%
4 Technology 10.31%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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