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
$167M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.91M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$952K
5
OSK icon
Oshkosh
OSK
+$579K

Top Sells

1
+$13.4M
2
+$6.13M
3
+$1.76M
4
INSW icon
International Seaways
INSW
+$1.21M
5
SUP
Superior Industries International
SUP
+$762K

Sector Composition

1 Financials 31.14%
2 Industrials 17.03%
3 Technology 15.93%
4 Consumer Discretionary 15.76%
5 Energy 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.44%
37,010
27
$730K 0.44%
59,310
28
$595K 0.36%
4,555
-3,000
29
$578K 0.35%
23,330
+775
30
$571K 0.34%
49,555
-50,000
31
$557K 0.33%
+5,555
32
$339K 0.2%
111,555
-238,555
33
$281K 0.17%
13,555
34
$209K 0.13%
+11,555
35
$129K 0.08%
+19,555
36
$129K 0.08%
+17,555
37
$122K 0.07%
+72,555
38
$113K 0.07%
75,555
39
$99.2K 0.06%
88,555
40
$97.1K 0.06%
15,555
41
$42.2K 0.03%
11,555
42
$29.5K 0.02%
12,555
43
$29.1K 0.02%
13,555
44
$21K 0.01%
+255
45
$15.6K 0.01%
+2,555
46
$14.8K 0.01%
12,555
47
$6.88K ﹤0.01%
+125
48
– –
-21,350
49
– –
-111,555
50
– –
-1,247,637
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