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
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