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
76
$31.2M 0.49%
490,675
+10,890
77
$29.8M 0.46%
792,356
-224,449
78
$29.6M 0.46%
398,856
+43,469
79
$29.5M 0.46%
1,441,171
+669,500
80
$28.6M 0.45%
+849,260
81
$28.5M 0.44%
1,009,616
+8,122
82
$28.2M 0.44%
1,331,247
+200,553
83
$28.1M 0.44%
1,641,574
-277,359
84
$27.8M 0.43%
968,972
-83,249
85
$27.5M 0.43%
3,665,963
-3,887,112
86
$26.1M 0.41%
2,484,569
+155,629
87
$25.5M 0.4%
952,430
+5,148
88
$25.1M 0.39%
93,287
-118,701
89
$24.4M 0.38%
253,079
-4,368
90
$21.6M 0.34%
787,331
+15,520
91
$21.1M 0.33%
351,495
-14,913
92
$20.2M 0.31%
398,492
+22,628
93
$19.2M 0.3%
924,231
+22,105
94
– –
0
95
$18.6M 0.29%
894,114
-4,235
96
$18.3M 0.29%
330,131
-85,069
97
$18.2M 0.28%
529,970
+96,570
98
$14.8M 0.23%
+626,588
99
$14.4M 0.22%
628,719
+82,113
100
$14.4M 0.22%
+741,785
2 3
4
5 6