NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM $171M
This Quarter Return
+5.82%
1 Year Return
+27.54%
3 Year Return
+93.77%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$300K (+0.2%)
Cap. Flow
-$5.94M
Cap. Flow % of AUM
-3.47%
Top 10 Holdings %Top 10 Hldgs %
86.48%
Holding
61
New
7
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 | $7.04M | |
| 2 | $1.96M | |
| 3 | $1.57M | |
| 4 | $802K | |
| 5 | $771K |
Top Sells
| 1 | $10.6M | |
| 2 | $4.16M | |
| 3 | $3.07M | |
| 4 | $1.69M | |
| 5 | $1.37M |
Sector Composition
| 1 | Financials | 30.56% |
| 2 | Energy | 19.67% |
| 3 | Consumer Discretionary | 17.37% |
| 4 | Technology | 16.87% |
| 5 | Communication Services | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -2,555 | Closed | -$13.3K | |||
| – | – | -5,555 | Closed | -$16.6K | |||
| – | – | -613,088 | Closed | -$10.6M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -72,555 | Closed | -$184K |
