NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM $171M
This Quarter Return
+5.82%
1 Year Return
+27.54%
3 Year Return
+93.77%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$300K (+0.2%)
Cap. Flow
-$5.94M
Cap. Flow % of AUM
-3.47%
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 | $10.6M | |
| 2 | $4.16M | |
| 3 | $3.07M | |
| 4 | $1.69M | |
| 5 | $1.37M |
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 | |
|---|---|---|---|---|---|---|---|
| $614K | 0.34% | +55,555 | New | +$614K | |||
| $575K | 0.31% | 111,555 +88,000 | +374% | +$453K | |||
| $554K | 0.3% | 44,555 -5,000 | -10% | -$62.2K | |||
| $541K | 0.3% | 5,750 | – | – | |||
| $516K | 0.28% | 59,310 | – | – | |||
| $503K | 0.27% | +222,555 | New | +$503K | |||
| $484K | 0.26% | 23,330 | – | – | |||
| $235K | 0.13% | 6,555 -116,000 | -95% | -$4.16M | |||
| $231K | 0.13% | 13,555 | – | – | |||
| $95.2K | 0.05% | 19,555 | – | – | |||
| $84.4K | 0.05% | 17,555 | – | – | |||
| $80.7K | 0.04% | 15,555 | – | – | |||
| $79.7K | 0.04% | 11,555 | – | – | |||
| $71.9K | 0.04% | 75,555 | – | – | |||
| $65.3K | 0.04% | 67,555 | – | – | |||
| $61.9K | 0.03% | +44,555 | New | +$61.9K | |||
| $32.8K | 0.02% | 88,555 | – | – | |||
| $21K | 0.01% | 13,555 | – | – | |||
| $17.8K | 0.01% | +5,555 | New | +$17.8K | |||
| $15.9K | 0.01% | 12,555 | – | – | |||
| $7.98K | ﹤0.01% | 12,555 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -2,555 | Closed | -$827K | |||
| – | – | 0 | – | – | |||
| – | – | -27,680 | Closed | -$1.69M |
