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
1
$109M 2.7%
1,358,326
-139,261
2
$107M 2.67%
2,211,184
-65,922
3
$94.1M 2.34%
1,602,378
-6,596
4
$88M 2.19%
631,474
-64,315
5
$85.3M 2.12%
434,944
-169,666
6
$81.2M 2.02%
1,264,834
+57,070
7
$79.8M 1.99%
1,364,807
-2,008
8
$67.5M 1.68%
575,663
-96,019
9
$61.9M 1.54%
964,661
+273,018
10
$61.9M 1.54%
1,756,139
-170,537
11
$60.4M 1.5%
928,842
+36,712
12
$59.5M 1.48%
1,122,475
-98,082
13
$57.7M 1.43%
301,625
-27,820
14
$56.2M 1.4%
4,209,728
-1,727,503
15
$55.9M 1.39%
1,804,286
+493,886
16
$54.4M 1.35%
954,806
-242,926
17
$54M 1.34%
1,419,040
+454,171
18
$52.4M 1.3%
1,149,022
-119,347
19
$52.1M 1.3%
1,423,901
-139,295
20
$51.2M 1.27%
1,220,171
+743,105
21
$50.5M 1.25%
1,362,812
-233,182
22
$50.4M 1.25%
3,041,341
-325,597
23
$50.3M 1.25%
+686,762
24
$48.3M 1.2%
1,713,457
+171,650
25
$47.1M 1.17%
127,286
-20,380
1
2 3 4 5