NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.84%
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
+$66.7M
2
+$46.9M
3
+$34.1M
4
TXNM
TXNM Energy Inc
TXNM
+$27.2M
5
EQT icon
EQT Corp
EQT
+$19.2M

Top Sells

1
+$52.8M
2
+$51.2M
3
+$45.3M
4
EBAY icon
eBay
EBAY
+$44.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M

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
126
$3.68M 0.06%
306,072
-271,300
127
$3.65M 0.06%
363,695
-87,710
128
$3.3M 0.05%
204,409
129
$3.28M 0.05%
52,380
-5,020
130
$2.98M 0.05%
135,040
-2,360
131
$2.44M 0.04%
70,840
-81,985
132
$2.43M 0.04%
40,900
-370
133
$2.31M 0.04%
176,815
-95,565
134
$2.01M 0.03%
44,280
-3,105
135
$1.89M 0.03%
77,425
-36,500
136
$1.79M 0.03%
221,699
-29,046
137
$1.56M 0.02%
57,165
138
$595K 0.01%
5,008
-725
139
$535K 0.01%
6,395
-320
140
$50.7K ﹤0.01%
11,041
+750
141
– –
-1,628,627
142
– –
-313,124
143
– –
-127,590
144
– –
-4,907
145
– –
-71,909
146
– –
-1,669,935
147
– –
-518,024
148
– –
-20,057
149
– –
-1,119,034
150
– –
-27,100
3 4 5
6
7