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
76
$34.7M 0.56%
811,355
+524,095
77
$33.9M 0.55%
336,389
-7,163
78
$33.8M 0.55%
513,729
-58,286
79
$33.6M 0.54%
1,099,444
-51,046
80
$32.4M 0.52%
+629,606
81
$32M 0.52%
5,745,967
-2,205,108
82
$31.4M 0.51%
1,977,180
-288,665
83
$30.8M 0.5%
2,000,123
+224,024
84
$30.1M 0.49%
2,443,921
-39,204
85
$29.7M 0.48%
456,826
-98,192
86
$28.6M 0.46%
1,574,721
-68,303
87
$28.4M 0.46%
438,974
+11,558
88
$27.3M 0.44%
1,203,337
-37,221
89
$26.6M 0.43%
1,567,412
-496,117
90
$25M 0.4%
277,830
-37,531
91
$23.9M 0.39%
583,582
-10,713
92
$23.6M 0.38%
680,350
-13,144
93
$23M 0.37%
535,163
+28,393
94
– –
0
95
$22M 0.36%
431,871
-231,412
96
$22M 0.36%
899,607
+43,081
97
$22M 0.36%
2,761,936
-127,362
98
$21.5M 0.35%
678,055
+273,729
99
$21.1M 0.34%
600,197
+4,698
100
$19.8M 0.32%
444,401
-27,083
2 3
4
5 6