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
51
$51M 0.82%
1,477,039
-54,031
52
$49.3M 0.8%
710,292
-46,831
53
$47.2M 0.76%
719,661
-9,610
54
$46.3M 0.75%
3,546,255
-154,333
55
$45.4M 0.73%
655,772
-33,164
56
$45.1M 0.73%
598,221
+113,264
57
$45M 0.73%
984,097
-628,076
58
$44.8M 0.72%
2,637,713
-44,084
59
$44.2M 0.72%
373,231
+91,608
60
$44.1M 0.71%
1,106,298
-12,037
61
$43.6M 0.7%
1,785,493
-57,709
62
$43.4M 0.7%
1,862,572
-280,807
63
$41.9M 0.68%
4,440,102
+1,193,405
64
$41.6M 0.67%
802,340
-38,440
65
$41.3M 0.67%
834,778
-313,554
66
$41.2M 0.67%
3,334,414
-356,687
67
$41.1M 0.66%
825,186
-420,033
68
$38.9M 0.63%
1,117,573
-59,264
69
$38.7M 0.63%
738,752
-27,146
70
$38M 0.62%
985,501
-535,128
71
$37.2M 0.6%
1,347,783
-335,629
72
$37.1M 0.6%
419,394
-55,639
73
$36.7M 0.59%
1,091,003
-39,398
74
$36.5M 0.59%
733,923
+86,903
75
$35.5M 0.57%
1,813,463
+1,402,093
1 2
3
4 5