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
126
$7.63M 0.19%
48,425
-12,979
127
$6.82M 0.17%
65,908
-48,533
128
$6.8M 0.17%
988,016
+166,779
129
$6.7M 0.17%
266,258
-56,875
130
$6.3M 0.16%
1,086,532
-139,709
131
$5.98M 0.15%
108,113
-4,530
132
$5.8M 0.14%
194,878
-13,083
133
$5.17M 0.13%
294,843
-82,156
134
$4.96M 0.12%
+302,689
135
$4.76M 0.12%
39,784
-20,881
136
$4.62M 0.11%
+378,130
137
$4.22M 0.1%
115,428
-362,561
138
$4.18M 0.1%
69,507
-18,711
139
$3.86M 0.1%
51,992
-5,357
140
$3.19M 0.08%
+106,555
141
$3.08M 0.08%
26,467
-2,817
142
$2.95M 0.07%
18,116
-1,973
143
$2.93M 0.07%
+121,442
144
$2.63M 0.07%
139,180
-22,138
145
$1.77M 0.04%
131,493
-25,379
146
$894K 0.02%
62,435
-7,796
147
$712K 0.02%
9,000
148
$631K 0.02%
11,725
149
$439K 0.01%
10,799
150
$297K 0.01%
4,255
3 4 5
6
7