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
$5.54B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.5M
3
+$38.4M
4
FL
Foot Locker
FL
+$35.1M
5
TMHC icon
Taylor Morrison
TMHC
+$20.8M

Top Sells

1
+$59.3M
2
+$50.6M
3
+$48.1M
4
CIT
CIT Group Inc.
CIT
+$38.4M
5
RTN
Raytheon Company
RTN
+$34.6M

Sector Composition

1 Financials 27.52%
2 Energy 15.55%
3 Consumer Discretionary 9.98%
4 Technology 9.82%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-392,395
177
– –
-67,465
178
– –
-94,067
179
– –
-51,095
180
– –
-2,446
181
– –
-156,027
4 5 6 7
8