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
$6.45B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.5M
3
+$43.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$38.3M
5
FRED
Fred's Inc
FRED
+$32.4M

Top Sells

1
+$69.4M
2
+$69.1M
3
+$37.3M
4
PSX icon
Phillips 66
PSX
+$29.9M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

1 Financials 25%
2 Healthcare 14.57%
3 Technology 12.74%
4 Industrials 8.58%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 2.74%
3,560,103
-151,872
2
$171M 2.65%
5,329,105
-154,367
3
$137M 2.12%
4,592,781
-16,294
4
$136M 2.11%
2,408,826
-575,780
5
$133M 2.07%
2,186,336
-88,242
6
$131M 2.04%
7,294,404
-152,690
7
$123M 1.91%
3,411,622
-40,586
8
$123M 1.91%
2,369,904
+299,147
9
$119M 1.85%
1,347,017
+96,773
10
$119M 1.84%
2,501,826
-134,535
11
$118M 1.82%
2,725,548
+773,872
12
$114M 1.77%
3,807,891
-175,091
13
$112M 1.74%
1,696,419
-35,019
14
$107M 1.66%
1,953,909
-93,868
15
$99.3M 1.54%
2,481,485
-96,724
16
$94.7M 1.47%
1,844,588
-138,245
17
$94.2M 1.46%
2,870,360
+9,292
18
$83.2M 1.29%
1,058,037
-1,910
19
$83.1M 1.29%
1,526,806
-56,876
20
$82.8M 1.28%
4,330,167
-757,059
21
$82.7M 1.28%
684,404
-30,088
22
$81.1M 1.26%
1,831,708
-224,270
23
$80.5M 1.25%
5,169,055
-168,782
24
$80M 1.24%
1,904,154
-344,709
25
$77.5M 1.2%
5,708,025
+132,820
1
2 3 4 5