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
151
$3.09M 0.05%
187,139
-1,642
152
$3.08M 0.05%
48,236
-31,321
153
$3.05M 0.05%
178,402
-1,025,784
154
$2.65M 0.04%
51,095
-1,601
155
$2.62M 0.04%
70,082
-900
156
$2.49M 0.04%
39,100
157
$2.1M 0.03%
30,181
+5,811
158
$1.44M 0.02%
22,238
-310,260
159
$1.37M 0.02%
13,700
-5,300
160
$1.11M 0.02%
72,560
+1,677
161
$611K 0.01%
11,725
-911
162
$588K 0.01%
4,825
-188,083
163
$570K 0.01%
89,072
-124
164
$485K 0.01%
11,664
-24
165
$466K 0.01%
6,244
-225
166
$287K ﹤0.01%
2,446
-186
167
$276K ﹤0.01%
1,288
-5
168
$274K ﹤0.01%
5,657
169
$260K ﹤0.01%
2,708
-9
170
$245K ﹤0.01%
1,595
-6
171
$231K ﹤0.01%
1,668
-8
172
$206K ﹤0.01%
6,041
-16
173
– –
-2,365
174
– –
0
175
– –
-1,371
4 5 6
7
8