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
$158M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$911K
4
EBC icon
Eastern Bankshares
EBC
+$576K
5
BKD icon
Brookdale Senior Living
BKD
+$364K

Top Sells

1
+$3.33M
2
+$1.09M
3
+$591K
4
EAF icon
GrafTech
EAF
+$381K
5
RLGT icon
Radiant Logistics
RLGT
+$353K

Sector Composition

1 Financials 27.66%
2 Consumer Discretionary 20.05%
3 Energy 17.47%
4 Technology 15.47%
5 Industrials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.41%
+46,088
27
$451K 0.29%
+77,555
28
$393K 0.25%
17,110
29
$386K 0.24%
8,480
30
$383K 0.24%
+88,555
31
$343K 0.22%
177,555
+22,000
32
$312K 0.2%
21,350
33
$178K 0.11%
+12,555
34
$111K 0.07%
22,555
35
$109K 0.07%
+55,555
36
$44.2K 0.03%
13,555
37
$16.1K 0.01%
+11,555
38
– –
-99,555
39
– –
0
40
– –
-9,956
41
– –
0
42
– –
0
43
– –
-62,555
1
2