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
101
$13.2M 0.33%
565,104
-64,143
102
$13.2M 0.33%
581,652
-24,881
103
$13.1M 0.33%
117,995
-74,811
104
$13M 0.32%
347,263
-97,826
105
$12.8M 0.32%
215,868
+26,400
106
$12.5M 0.31%
427,703
-108,810
107
$12.5M 0.31%
388,377
-100,468
108
$12.2M 0.3%
+432,612
109
$11.9M 0.3%
183,938
-52,522
110
$11.9M 0.3%
455,642
-117,984
111
$11.8M 0.29%
273,126
-100,809
112
$11.7M 0.29%
318,378
-87,795
113
$11.4M 0.28%
150,035
-29,856
114
$11M 0.27%
115,763
-4,578
115
$10.7M 0.27%
188,884
-230,616
116
$10.2M 0.25%
1,203,253
-104,885
117
$10.2M 0.25%
260,450
-49,727
118
$9.97M 0.25%
306,754
-60,949
119
$9.57M 0.24%
331,659
-71,497
120
$9.38M 0.23%
275,905
+41,945
121
$8.64M 0.22%
101,576
-338,213
122
$8.48M 0.21%
641,237
-227,030
123
$8.4M 0.21%
165,970
-30,059
124
$8.15M 0.2%
60,810
-3,407
125
$7.92M 0.2%
+461,317
3 4
5
6 7