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
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.65M
4
HOPE icon
Hope Bancorp
HOPE
+$1.05M
5
FFIC icon
Flushing Financial
FFIC
+$945K

Top Sells

1
+$2.2M
2
+$1.96M
3
+$1.29M
4
PINC
Premier
PINC
+$793K
5
ORN icon
Orion Group Holdings
ORN
+$185K

Sector Composition

1 Financials 33.68%
2 Energy 17.77%
3 Industrials 15.26%
4 Consumer Discretionary 14.74%
5 Technology 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,555
1 2
3