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
$171M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.78M
3
+$1.34M
4
RVSB icon
Riverview Bancorp
RVSB
+$1.16M
5
PLPC icon
Preformed Line Products
PLPC
+$591K

Top Sells

1
+$16.3M
2
+$1.42M
3
+$933K
4
PINC
Premier
PINC
+$740K
5
TPC
Tutor Perini Cor
TPC
+$679K

Sector Composition

1 Financials 33.31%
2 Technology 19.31%
3 Energy 17.11%
4 Consumer Discretionary 17.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.35%
49,555
27
$582K 0.34%
+4,555
28
$558K 0.33%
59,310
29
$550K 0.32%
23,330
30
$547K 0.32%
5,750
+195
31
$271K 0.16%
13,555
32
$263K 0.15%
128,793
+17,238
33
$184K 0.11%
72,555
34
$121K 0.07%
+67,555
35
$119K 0.07%
+23,555
36
$118K 0.07%
19,555
37
$110K 0.06%
17,555
38
$96.6K 0.06%
15,555
39
$91.4K 0.05%
75,555
40
$63.3K 0.04%
88,555
41
$61.3K 0.04%
11,555
42
$22.5K 0.01%
13,555
43
$21.7K 0.01%
12,555
44
$16.6K 0.01%
5,555
-150,000
45
$13.3K 0.01%
2,555
46
$12.9K 0.01%
12,555
47
– –
-15,080
48
– –
-11,555
49
– –
-37,010
50
– –
-199,555
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