NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$181M
1-Year Est. Return
57.67%
1 Year Est. Return
+57.67%
AUM
$181M
AUM Growth
+$9.56M
(+5.6%)
Holding
53
Top Buys
| 1 | +$17M | |
| 2 | +$1.17M | |
| 3 | +$648K | |
| 4 |
Riverview Bancorp
RVSB
|
+$510K |
| 5 |
Owens & Minor
OMI
|
+$132K |
Top Sells
| 1 | +$35.8M | |
| 2 | +$2.5M | |
| 3 | +$1.31M | |
| 4 |
Hope Bancorp
HOPE
|
+$1.07M |
| 5 |
Photronics
PLAB
|
+$646K |
Sector Composition
| 1 | Consumer Discretionary | 28.43% |
| 2 | Financials | 23.72% |
| 3 | Energy | 18.51% |
| 4 | Technology | 14.39% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$702B
| – | – |
0
|
|
||
52
Vertiv
VRT
$63.1B
| – | – |
0
|
|
||
53
GE Vernova
GEV
$184B
| – | – |
0
|
|