NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$32.4M
3
+$31.1M
4
MAGN
Magnera Corp
MAGN
+$28.2M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$27.4M

Top Sells

1
+$71.7M
2
+$51.4M
3
+$37.2M
4
IPG
Interpublic Group of Companies
IPG
+$34.6M
5
PYPL icon
PayPal
PYPL
+$34.6M

Sector Composition

1 Financials 30.73%
2 Energy 13.64%
3 Industrials 10.5%
4 Technology 10.31%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.4M 1.11%
1,883,344
+316,845
27
$67.9M 1.1%
1,425,664
+199,131
28
$67.7M 1.09%
2,882,181
+503,748
29
$67.5M 1.09%
+3,694,330
30
$66.1M 1.07%
4,021,924
-1,287,914
31
$66M 1.07%
1,068,742
-282,515
32
$65.7M 1.06%
488,590
-24,144
33
$63.4M 1.03%
3,746,982
-97,515
34
$63.2M 1.02%
1,102,872
-36,799
35
$60.4M 0.98%
3,774,683
+1,590,958
36
$60.1M 0.97%
1,125,256
-428,907
37
$58.9M 0.95%
1,313,426
+110,326
38
$57.5M 0.93%
215,356
+105,482
39
$56.6M 0.91%
661,546
-25,012
40
$55.9M 0.9%
1,019,464
+82,893
41
$55.3M 0.89%
1,014,892
+26,681
42
$55.1M 0.89%
1,774,484
-323,226
43
$54.7M 0.88%
479,918
+321
44
$53.5M 0.86%
216,030
-41,053
45
$53.4M 0.86%
1,008,622
-189,487
46
$52.5M 0.85%
2,333,407
+1,028,154
47
$52.4M 0.85%
1,427,293
+64,726
48
$52.2M 0.84%
1,823,337
+90,144
49
$52.2M 0.84%
1,201,780
-42,493
50
$51M 0.83%
391,531
-5,706
1
2
3 4 5