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
126
$8.81M 0.17%
363,631
-152,250
127
$7.92M 0.16%
107,407
-23,987
128
$7.78M 0.15%
380,865
-136,395
129
$7.67M 0.15%
213,004
-573
130
$7.55M 0.15%
2,650,895
-119,759
131
$7.4M 0.15%
88,806
-3,045
132
$6.85M 0.14%
84,579
-28,850
133
$6.59M 0.13%
146,050
-265,079
134
$6.58M 0.13%
1,210,970
+46,310
135
$5.83M 0.12%
+154,903
136
$5.07M 0.1%
608,043
-10,939
137
$4.75M 0.09%
127,906
+4,611
138
$4.67M 0.09%
72,555
-7,700
139
$4.09M 0.08%
33,812
+1,934
140
$3.86M 0.08%
61,062
+14,425
141
$3.71M 0.07%
25,789
-8,959
142
$3.49M 0.07%
55,793
-18,074
143
$2.84M 0.06%
36,162
-41,002
144
$2.49M 0.05%
16,014
-22,083
145
$2.36M 0.05%
182,847
-3,662
146
$976K 0.02%
80,428
+6,023
147
$923K 0.02%
13,200
148
$471K 0.01%
5,835
149
$470K 0.01%
11,725
150
$205K ﹤0.01%
+8,295
3 4 5
6
7