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
101
– –
0
102
$14.3M 0.22%
506,785
-9,430
103
$14M 0.22%
772,880
-28,517
104
$12.6M 0.2%
+169,925
105
$12M 0.19%
167,093
-82,560
106
$12M 0.19%
114,035
-33,085
107
$10.7M 0.17%
116,000
-50,900
108
$10.4M 0.16%
699,053
-16,525
109
$9.84M 0.15%
617,048
-93,781
110
$9.54M 0.15%
340,590
-291,119
111
$9.47M 0.15%
+152,844
112
$9.39M 0.15%
217,090
-3,610
113
$8.92M 0.14%
420,540
-161,325
114
$8.42M 0.13%
632,154
-21,517
115
$8.15M 0.13%
597,636
-4,837
116
$8.14M 0.13%
728,694
+32,135
117
$7.89M 0.12%
603,094
-16,434
118
$7.67M 0.12%
308,247
-278,216
119
$6.42M 0.1%
42,220
+1,441
120
$6.1M 0.1%
190,660
-7,718
121
$4.83M 0.08%
202,188
-24,800
122
$4.79M 0.07%
129,945
-4,320
123
$4.69M 0.07%
56,053
+8,850
124
$4.31M 0.07%
159,678
+18,921
125
$4.08M 0.06%
342,220
-41,325
3 4
5
6 7