NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
1-Year Est. Return
46.75%
1 Year Est. Return
+46.75%
AUM
$171M
AUM Growth
+$125K
(+0.07%)
Holding
58
Top Buys
| 1 | +$6.45M | |
| 2 | +$2.82M | |
| 3 | +$1.68M | |
| 4 |
Bread Financial
BFH
|
+$879K |
| 5 |
Lyft
LYFT
|
+$671K |
Top Sells
| 1 | +$19.4M | |
| 2 | +$6.15M | |
| 3 | +$1.03M | |
| 4 |
Flushing Financial
FFIC
|
+$985K |
| 5 |
Adtran
ADTN
|
+$825K |
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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$399B
| – | – |
0
|
|
||
|
SUP
52
DELISTED
Superior Industries International
SUP
| – | – |
-333,555
|
|
||
53
UNIFI
UFI
$81.9M
| – | – |
-17,555
|
|
||
54
Vertiv
VRT
$73.8B
| – | – |
0
|
|
||
55
GE Vernova
GEV
$159B
| – | – |
0
|
|
||
|
NAGE
56
Niagen Bioscience
NAGE
$606M
| – | – |
-11,555
|
|
||
|
ENZ
57
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-88,555
|
|