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
101
$16.8M 0.33%
1,147,137
-1,869
102
$16.7M 0.33%
244,782
-9,816
103
$16.7M 0.33%
505,854
+23,095
104
$16.7M 0.33%
2,427,502
-70,188
105
$16.5M 0.33%
535,496
-15,369
106
$16.1M 0.32%
420,044
+150,449
107
$15.7M 0.31%
290,249
-285,903
108
$15.4M 0.31%
267,126
-12,135
109
$15.2M 0.3%
257,950
-60,654
110
$15.2M 0.3%
475,370
-176,036
111
$15.1M 0.3%
381,053
-19,218
112
– –
0
113
$13.6M 0.27%
242,009
+12,700
114
$13.6M 0.27%
309,833
+8,705
115
$13.4M 0.27%
2,168,581
-2,609,635
116
$13.2M 0.26%
467,500
+38,700
117
$13.1M 0.26%
123,455
-11,945
118
– –
0
119
$12.6M 0.25%
186,506
-26,391
120
$12.6M 0.25%
+547,140
121
$10.8M 0.21%
183,932
-6,360
122
$10.2M 0.2%
95,365
-3,879
123
$9.9M 0.2%
574,328
-435,016
124
$9.77M 0.19%
421,317
-4,485
125
$9.39M 0.19%
1,639,704
+30,027
3 4
5
6 7