NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
+$300K (+0.2%)
Cap. Flow
+$7.36M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
86.48%
Holding
61
New
7
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 | $7.04M | |
| 2 | $1.96M | |
| 3 | $1.57M | |
| 4 | $802K | |
| 5 | $771K |
Top Sells
| 1 | $4.16M | |
| 2 | $3.07M | |
| 3 | $1.37M | |
| 4 | $362K | |
| 5 | $62.2K |
Sector Composition
| 1 | Financials | 30.56% |
| 2 | Energy | 19.67% |
| 3 | Consumer Discretionary | 17.37% |
| 4 | Technology | 16.87% |
| 5 | Communication Services | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.3M | 22.02% | 337,304 -25,700 | -7% | -$3.07M | |||
| $28.7M | 15.65% | 536,693 | – | – | |||
| $28.3M | 15.47% | 2,980,564 | – | – | |||
| $19.4M | 10.6% | 2,467,534 -174,124 | -7% | -$1.37M | |||
| $9.44M | 5.15% | 266,498 +198,943 | +294% | +$7.04M | |||
| $9.23M | 5.04% | 1,633,034 +346,612 | +27% | +$1.96M | |||
| $3.79M | 2.07% | 435,110 +92,000 | +27% | +$802K | |||
| $3.59M | 1.96% | 64,480 | – | – | |||
| $2.68M | 1.46% | 53,710 +3,000 | +6% | +$149K | |||
| $2.57M | 1.4% | 410,110 +250,000 | +156% | +$1.57M | |||
| $2.18M | 1.19% | 19,555 | – | – | |||
| $1.79M | 0.97% | 57,230 | – | – | |||
| $1.55M | 0.84% | 66,680 | – | – | |||
| $1.42M | 0.77% | 228,810 | – | – | |||
| $1.2M | 0.66% | 40,510 -1,000 | -2% | -$29.7K | |||
| $1.18M | 0.64% | 29,555 | – | – | |||
| $1.09M | 0.6% | 456,110 | – | – | |||
| $1.04M | 0.57% | 99,555 | – | – | |||
| $1.03M | 0.56% | 124,450 | – | – | |||
| $985K | 0.54% | 77,555 | – | – | |||
| $771K | 0.42% | 286 | New | +$771K | |||
| $710K | 0.39% | 333,555 +204,762 | +159% | +$436K | |||
| $655K | 0.36% | 77,555 | New | +$655K | |||
| $643K | 0.35% | 99,555 -56,000 | -36% | -$362K | |||
| $638K | 0.35% | 4,555 | – | – |
