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
51
$28.8M 0.72%
384,406
-101,193
52
$28.7M 0.71%
1,000,656
-369,043
53
$28.7M 0.71%
799,570
-215,336
54
$28.6M 0.71%
980,279
-144,991
55
$28.5M 0.71%
542,964
-58,608
56
$28.4M 0.71%
+1,059,224
57
$27.4M 0.68%
2,882,977
-77,317
58
$26.8M 0.67%
1,699,622
-471,647
59
$26.6M 0.66%
121,052
-14,237
60
$25.8M 0.64%
342,665
-32,375
61
$25.8M 0.64%
429,826
-158,880
62
$25.6M 0.64%
1,172,999
-464,688
63
$25.2M 0.63%
369,540
-67,987
64
$25.1M 0.63%
1,824,959
-345,969
65
$25.1M 0.62%
184,086
+181,123
66
$24.9M 0.62%
790,075
-119,584
67
$24.4M 0.61%
952,926
+94,085
68
$23.8M 0.59%
2,108,594
-591,017
69
$23.6M 0.59%
393,990
-31,236
70
$23.4M 0.58%
386,944
-54,400
71
$22.6M 0.56%
369,748
-48,008
72
– –
0
73
$22.2M 0.55%
+477,963
74
$22.1M 0.55%
1,832,362
-1,591,865
75
$21.2M 0.53%
127,230
-36,907
1 2
3
4 5