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
51
$54.3M 0.85%
641,984
-30,008
52
$54.3M 0.85%
682,034
-33,546
53
$52.1M 0.81%
1,067,329
+29,493
54
$52M 0.81%
+723,843
55
$51.9M 0.81%
4,402,023
+17,743
56
$51.8M 0.81%
598,646
-22,252
57
$51.4M 0.8%
1,347,280
-55,140
58
$51M 0.79%
3,609,015
+214,233
59
$50.2M 0.78%
1,895,333
-50,115
60
$49.4M 0.77%
1,503,243
-56,125
61
$48.9M 0.76%
3,280,610
+298,019
62
$48.3M 0.75%
1,250,622
-238,651
63
$45.3M 0.71%
1,219,067
-195,120
64
$44.7M 0.7%
781,850
+27,437
65
$44.4M 0.69%
1,437,896
-26,968
66
$43M 0.67%
544,777
+36,055
67
$43M 0.67%
2,954,361
-198,825
68
$41.1M 0.64%
1,074,633
-609,981
69
$39.1M 0.61%
2,760,326
+81,625
70
$38.7M 0.6%
4,721,897
-62,904
71
$38.3M 0.6%
2,813,396
+262,475
72
$38.1M 0.59%
387,951
-24,296
73
$37.4M 0.58%
430,191
+6,774
74
$35M 0.55%
1,183,493
+556,948
75
$34.4M 0.54%
1,956,041
+180,703
1 2
3
4 5