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
+$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.36M
3
+$1.76M
4
BFH icon
Bread Financial
BFH
+$775K
5
LYFT icon
Lyft
LYFT
+$596K

Top Sells

1
+$19.4M
2
+$5.29M
3
+$985K
4
CNXC icon
Concentrix
CNXC
+$739K
5
ADTN icon
Adtran
ADTN
+$734K

Sector Composition

1 Financials 35.27%
2 Consumer Discretionary 21.62%
3 Energy 20.85%
4 Communication Services 8.51%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.38%
34,330
+11,000
27
$598K 0.35%
111,555
28
$514K 0.3%
59,310
29
$336K 0.2%
6,555
30
$207K 0.12%
13,555
31
$132K 0.08%
44,555
32
$117K 0.07%
17,555
-82,000
33
$51K 0.03%
75,555
34
$34.7K 0.02%
+11,555
35
$28.5K 0.02%
12,555
36
$28.5K 0.02%
13,555
-209,000
37
$22.4K 0.01%
13,555
38
$17.6K 0.01%
12,555
39
$15.4K 0.01%
5,555
40
– –
-77,555
41
– –
0
42
– –
-19,555
43
– –
0
44
– –
-67,555
45
– –
0
46
– –
-2,467,534
47
– –
0
48
– –
-15,555
49
– –
-44,555
50
– –
0
1
2
3