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
$5.04B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$39.5M
3
+$27.2M
4
PR icon
Permian Resources
PR
+$25.3M
5
FHN icon
First Horizon
FHN
+$24.9M

Top Sells

1
+$51.3M
2
+$40M
3
+$40M
4
EQT icon
EQT Corp
EQT
+$31.5M
5
TGT icon
Target
TGT
+$26.5M

Sector Composition

1 Financials 29.29%
2 Energy 12.52%
3 Industrials 11.27%
4 Consumer Discretionary 9.89%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 1.14%
4,503,821
+1,388,181
27
$54.7M 1.08%
439,987
-10,861
28
$54.1M 1.07%
960,264
-55,357
29
$51.2M 1.02%
1,563,228
-57,346
30
$51M 1.01%
2,042,502
-97,948
31
$50.3M 1%
1,034,992
+319,208
32
$49.9M 0.99%
614,722
-39,154
33
$49.7M 0.99%
707,557
-13,601
34
$49.1M 0.97%
1,459,232
+207,425
35
$47.9M 0.95%
1,627,297
-53,151
36
$47.8M 0.95%
1,292,936
-17,427
37
$47.6M 0.94%
3,496,105
+39,835
38
$47.2M 0.93%
150,691
-23,069
39
$47.1M 0.93%
1,763,492
-15,170
40
$46.8M 0.93%
348,590
-16,807
41
$46.6M 0.92%
2,870,778
+73,305
42
$46M 0.91%
+1,368,341
43
$45.4M 0.9%
571,576
-293,158
44
$45.4M 0.9%
951,560
-37,648
45
$44.9M 0.89%
288,230
-8,017
46
$44.7M 0.89%
401,728
-18,020
47
$44.6M 0.88%
1,058,440
-150,375
48
$44.5M 0.88%
3,607,346
-156,982
49
$44.4M 0.88%
451,466
-16,711
50
$44.4M 0.88%
1,886,706
-11,325
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