NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.85%
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
+$75.1M
2
+$70.2M
3
+$68.6M
4
NFX
Newfield Exploration
NFX
+$67.8M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$49.6M

Top Sells

1
+$61.1M
2
+$36.2M
3
+$34.1M
4
EIX icon
Edison International
EIX
+$30.1M
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
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