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
101
$19.6M 0.32%
490,899
-22,751
102
$19.4M 0.31%
350,044
-16,700
103
$19.3M 0.31%
933,606
-260,822
104
$19.1M 0.31%
+489,228
105
$19.1M 0.31%
978,972
-31,951
106
$18.9M 0.31%
275,915
-83,363
107
$18.9M 0.3%
240,593
+53,775
108
$18.7M 0.3%
204,834
-3,056
109
$18.7M 0.3%
197,497
-8,393
110
$18.2M 0.29%
776,633
-26,820
111
$18.1M 0.29%
451,926
+82,674
112
$18.1M 0.29%
681,196
+235,096
113
$17.9M 0.29%
226,344
-31,638
114
– –
0
115
$16.6M 0.27%
1,047,195
-113,798
116
$16.5M 0.27%
209,130
-12,197
117
$16.3M 0.26%
329,568
+35,233
118
$13.2M 0.21%
154,459
-87,106
119
$12.9M 0.21%
638,638
-206,545
120
$12.7M 0.2%
439,967
-34,226
121
$12.5M 0.2%
392,395
+47,930
122
$12.2M 0.2%
1,276,515
-35,120
123
$11.9M 0.19%
449,800
+83,000
124
$11.9M 0.19%
+228,821
125
$11.6M 0.19%
775,470
-1,518,438
3 4
5
6 7