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
151
– –
0
152
– –
-4,480
153
– –
-19,303
154
– –
-131,730
3 4 5 6
7