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
$7.69B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.3M
3
+$49.8M
4
TRN icon
Trinity Industries
TRN
+$45.8M
5
FDC
First Data Corporation
FDC
+$37.5M

Top Sells

1
+$60.3M
2
+$56M
3
+$52.9M
4
CI icon
Cigna
CI
+$49.5M
5
CVS icon
CVS Health
CVS
+$39M

Sector Composition

1 Financials 27.12%
2 Energy 12.28%
3 Technology 9.76%
4 Healthcare 8.31%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-184,595
202
– –
-49,193
203
– –
-1,469,048
204
– –
-24,379
205
– –
-13,679
5 6 7 8
9