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
$4.02B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$31.2M
3
+$28.4M
4
ORI icon
Old Republic International
ORI
+$27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M

Top Sells

1
+$52.8M
2
+$36.1M
3
+$33.3M
4
PM icon
Philip Morris
PM
+$28.8M
5
MAGN
Magnera Corp
MAGN
+$25.2M

Sector Composition

1 Financials 26.38%
2 Technology 14.34%
3 Healthcare 12.16%
4 Industrials 9.88%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.14%
380,286
-28,352
27
$45.6M 1.13%
2,037,660
+1,205,448
28
$45.3M 1.13%
762,616
+51,268
29
$45.2M 1.12%
533,015
-48,886
30
$44.9M 1.12%
755,224
+327,232
31
$43.3M 1.08%
2,879,260
-941,196
32
$42.9M 1.07%
305,402
-10,162
33
$41.4M 1.03%
973,022
-329,211
34
$40.7M 1.01%
253,953
+51,586
35
$37.8M 0.94%
929,441
-551,921
36
$37.8M 0.94%
181,286
-19,752
37
$37.5M 0.93%
677,460
-71,043
38
$37.5M 0.93%
281,958
-28,513
39
$37M 0.92%
1,669,804
-236,239
40
$36.4M 0.9%
952,519
-83,026
41
$35.3M 0.88%
2,230,462
-94,116
42
$34.9M 0.87%
1,366,374
+52,438
43
$34.5M 0.86%
514,780
-56,160
44
$34.2M 0.85%
1,082,800
-84,790
45
$33.6M 0.84%
654,953
-64,429
46
$33.2M 0.83%
1,012,912
-111,222
47
$32.5M 0.81%
650,848
-14,669
48
$31.3M 0.78%
271,083
-24,545
49
$30M 0.75%
504,181
-43,470
50
$28.8M 0.72%
2,286,862
-141,245
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