NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $198M
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$11.3M
3
+$11.3M
4
EQT icon
EQT Corp
EQT
+$10.9M
5
FLR icon
Fluor
FLR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.58%
2 Energy 18.61%
3 Industrials 13.79%
4 Technology 9.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.21%
+50,555
27
$221K 0.2%
+6,855
28
$191K 0.18%
+65,555
29
$190K 0.18%
+12,280
30
$129K 0.12%
+11,825
31
$98K 0.09%
+20,555
32
$87K 0.08%
+13,055
1
2