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
$6.4B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$52M
3
+$31.1M
4
TXNM
TXNM Energy Inc
TXNM
+$28.6M
5
EQT icon
EQT Corp
EQT
+$22M

Top Sells

1
+$54M
2
+$52.8M
3
+$51.2M
4
EBAY icon
eBay
EBAY
+$44.8M
5
MAGN
Magnera Corp
MAGN
+$32M

Sector Composition

1 Financials 24.72%
2 Healthcare 12.4%
3 Technology 11.37%
4 Energy 8.58%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.2M 1.22%
1,946,427
-131,692
27
$74.7M 1.16%
2,654,605
+580,630
28
$73.4M 1.14%
4,072,157
+400,219
29
$73.4M 1.14%
707,549
-53,089
30
$71.9M 1.12%
2,585,146
+16,026
31
$71.2M 1.11%
2,501,950
-105,022
32
$71.2M 1.11%
1,816,845
-27,634
33
$69.9M 1.09%
962,948
+155,799
34
$69.6M 1.09%
+2,057,906
35
$69.4M 1.08%
565,778
-23,879
36
$68.9M 1.07%
5,104,496
-253,128
37
$67.4M 1.05%
2,184,651
-275,837
38
$67.3M 1.05%
817,503
-258,757
39
$67M 1.04%
5,135,494
-83,983
40
$66M 1.03%
433,333
-14,594
41
$65.9M 1.03%
4,874,037
-98,372
42
$64.7M 1.01%
955,096
-1,149
43
$63.5M 0.99%
1,902,189
-269,242
44
$62.4M 0.97%
1,616,170
-84,077
45
$61.5M 0.96%
1,103,108
+44,376
46
$58M 0.9%
422,351
-19,921
47
$57.8M 0.9%
422,546
-3,330
48
$57.4M 0.89%
2,513,187
+4,434
49
$56.1M 0.87%
827,906
+10,435
50
$55.7M 0.87%
806,192
-55,443
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