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
1
$112M 2.21%
2,347,197
-162,066
2
$106M 2.1%
1,612,042
-35,715
3
$102M 2.01%
2,732,392
-51,101
4
$101M 2%
2,079,414
-363,297
5
$88.9M 1.76%
815,698
-30,553
6
$79.4M 1.57%
1,600,014
-119,977
7
$79.1M 1.57%
1,928,916
-281,024
8
$76.1M 1.51%
4,640,319
+1,521,079
9
$75M 1.49%
3,115,357
-1,307,615
10
$71.9M 1.42%
3,859,441
-194,182
11
$69.2M 1.37%
1,235,480
+239,684
12
$67.5M 1.34%
354,302
-18,877
13
$66.8M 1.32%
767,446
-60,340
14
$66.3M 1.31%
1,816,843
+201,136
15
$65.6M 1.3%
1,133,494
-217,922
16
$64.2M 1.27%
1,330,163
-59,848
17
$64.2M 1.27%
1,531,126
+241,220
18
$63.6M 1.26%
906,521
-31,876
19
$63.2M 1.25%
1,438,782
-59,140
20
$61.4M 1.22%
258,183
+23,738
21
$60.8M 1.21%
1,403,449
+469,897
22
$59.3M 1.17%
5,397,790
-574,326
23
$59.1M 1.17%
2,007,527
-6,755
24
$58.2M 1.15%
3,071,290
-151,358
25
$57.4M 1.14%
488,621
-37,534
1
2 3 4 5