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
$6.4B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$52M
3
+$31.1M
4
TXNM
TXNM Energy Inc
TXNM
+$28.6M
5
EQT icon
EQT Corp
EQT
+$22M

Top Sells

1
+$54M
2
+$52.8M
3
+$51.2M
4
EBAY icon
eBay
EBAY
+$44.8M
5
MAGN
Magnera Corp
MAGN
+$32M

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
1
$178M 2.77%
5,754,193
+605,524
2
$152M 2.37%
3,708,315
-123,535
3
$142M 2.21%
3,391,311
-11,877
4
$139M 2.17%
1,335,222
-46,040
5
$128M 2%
4,134,373
+25,123
6
$123M 1.92%
1,341,875
-587,876
7
$119M 1.85%
2,007,320
-74,848
8
$116M 1.8%
3,156,679
+601,059
9
$115M 1.8%
2,793,786
-41,290
10
$114M 1.78%
2,244,839
+11,643
11
$113M 1.77%
5,252,984
-1,423,064
12
$109M 1.7%
3,472,210
-131,989
13
$108M 1.68%
1,572,888
+16,100
14
$105M 1.64%
1,961,208
+581,065
15
$104M 1.62%
12,723,384
+540,055
16
$98.2M 1.53%
4,632,196
+755,307
17
$96.8M 1.51%
1,115,745
+235,236
18
$92.1M 1.44%
1,667,271
-56,400
19
$90.2M 1.41%
3,931,089
-156,516
20
$85.8M 1.34%
6,114,736
+513,734
21
$85.3M 1.33%
1,764,084
-53,675
22
$85.2M 1.33%
965,058
+206,657
23
$79.3M 1.24%
13,955,482
+721,805
24
$79.3M 1.24%
1,278,274
-56,587
25
$78.3M 1.22%
1,486,489
+317,298
1
2 3 4 5