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
76
$28.8M 0.57%
610,070
-12,357
77
$28.6M 0.57%
158,203
-5,445
78
– –
0
79
$27.2M 0.54%
+296,542
80
$26.7M 0.53%
948,918
-146,325
81
$26.5M 0.53%
1,873,112
-30,216
82
$26.1M 0.52%
1,912,016
-82,658
83
– –
0
84
$26M 0.52%
962,855
+93,191
85
$25.3M 0.5%
+1,294,193
86
$24.9M 0.49%
1,751,652
-73,295
87
$24.9M 0.49%
464,313
-74,574
88
$24.5M 0.49%
250,944
-123,180
89
$22.9M 0.45%
346,180
+86,050
90
$22.9M 0.45%
1,147,648
-5,800
91
$22.6M 0.45%
571,541
-35,146
92
$21.1M 0.42%
699,258
+6,745
93
$20.1M 0.4%
248,381
+9,005
94
$19.6M 0.39%
769,278
-2,850
95
$18.4M 0.36%
962,291
+26,685
96
$18.1M 0.36%
423,489
-131,488
97
$17.8M 0.35%
2,748,485
-40,597
98
$17.2M 0.34%
333,018
-24,690
99
$17.2M 0.34%
+917,676
100
$16.9M 0.34%
1,151,331
+324,634
2 3
4
5 6