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 icon
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
1
$167M 2.7%
3,245,392
-266,351
2
$139M 2.24%
3,027,683
-455
3
$132M 2.13%
5,092,656
+195,596
4
$127M 2.06%
1,159,175
-158,421
5
$125M 2.02%
1,853,092
-69,454
6
$108M 1.74%
2,397,293
-828,097
7
$107M 1.73%
2,194,754
+80,413
8
$105M 1.7%
3,099,682
+558,256
9
$105M 1.7%
1,445,137
-216,130
10
$98.2M 1.59%
6,137,745
+184,668
11
$93.4M 1.51%
1,298,930
-153,265
12
$88.2M 1.43%
1,743,180
+886
13
$86.7M 1.4%
1,491,963
-281,658
14
$78.4M 1.27%
2,337,481
-250,640
15
$76.3M 1.23%
4,052,178
-459,600
16
$76.3M 1.23%
593,455
-38,839
17
$72.8M 1.18%
525,512
+102,370
18
$72.3M 1.17%
385,607
+60,935
19
$72.2M 1.17%
1,472,995
-189,054
20
$71.8M 1.16%
2,441,929
-307,257
21
$70.9M 1.15%
505,231
-18,186
22
$70.8M 1.15%
328,249
-23,656
23
$69.3M 1.12%
1,204,258
-152,605
24
$69.2M 1.12%
7,460,258
-3,353,159
25
$69.1M 1.12%
410,609
+185,060
1
2 3 4 5