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
$167M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.91M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$952K
5
OSK icon
Oshkosh
OSK
+$579K

Top Sells

1
+$13.4M
2
+$6.13M
3
+$1.76M
4
INSW icon
International Seaways
INSW
+$1.21M
5
SUP
Superior Industries International
SUP
+$762K

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
1 2
3