NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Fund
S&P 500
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
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