NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
1-Year Est. Return 46.75%
This Quarter Est. Return
1 Year Est. Return
+46.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.03M
3 +$1.26M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
OSK icon
Oshkosh
OSK
+$557K

Top Sells

1 +$13.9M
2 +$6.13M
3 +$1.76M
4
INSW icon
International Seaways
INSW
+$1.21M
5
SUP
Superior Industries International
SUP
+$725K

Sector Composition

1 Financials 31.14%
2 Industrials 17.03%
3 Technology 15.93%
4 Consumer Discretionary 15.76%
5 Energy 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-20,480
52
-222,555
53
-29,555
54
-172,555