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
76
$21.1M 0.52%
916,398
+215,000
77
$20M 0.5%
1,071,865
+294,300
78
$19.7M 0.49%
515,906
-144,022
79
$19.5M 0.49%
292,345
-33,112
80
$19.4M 0.48%
539,699
-55,956
81
$18.3M 0.45%
1,677,742
-444,466
82
$18.2M 0.45%
+262,652
83
$17.5M 0.44%
248,284
-75,534
84
$17.3M 0.43%
137,478
-73,707
85
$17.2M 0.43%
108,757
-8,874
86
$17.1M 0.42%
433,460
-122,478
87
$17M 0.42%
1,240,290
-399,151
88
$16.8M 0.42%
334,901
-54,626
89
$16.4M 0.41%
+1,118,180
90
$16.3M 0.41%
860,483
-742,626
91
$16.3M 0.41%
152,464
-4,432
92
$16.3M 0.4%
363,030
+44,277
93
$16.2M 0.4%
476,490
-242,019
94
$16.2M 0.4%
485,222
+102,783
95
$15.4M 0.38%
+416,608
96
$15.3M 0.38%
548,638
+63,369
97
$14.5M 0.36%
166,123
-38,342
98
$14.3M 0.35%
2,057,245
-169,212
99
$14M 0.35%
279,825
-276,594
100
$13.7M 0.34%
244,318
-14,567
2 3
4
5 6