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
$7.35B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$58.1M
3
+$54.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$53.7M
5
DD icon
DuPont de Nemours
DD
+$52.7M

Top Sells

1
+$72.1M
2
+$54.1M
3
+$44.9M
4
COHR
Coherent Inc
COHR
+$44.8M
5
CSCO icon
Cisco
CSCO
+$44.1M

Sector Composition

1 Financials 29.19%
2 Technology 11.18%
3 Energy 11.15%
4 Healthcare 10.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K ﹤0.01%
10,580
202
$91K ﹤0.01%
10,740
203
$68K ﹤0.01%
21,921
204
$68K ﹤0.01%
11,041
205
– –
0
206
– –
0
207
– –
0
208
– –
0
209
– –
-146,743
210
– –
-73,391
211
– –
-98,259
212
– –
-4,350
213
– –
-294,674
214
– –
-443,047
215
– –
-80,125
216
– –
-13,000
217
– –
-8,467
218
– –
-535,983
5 6 7 8
9