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
+$300K
(+0.18%)
Holding
61
Top Buys
| 1 | +$7.04M | |
| 2 | +$1.96M | |
| 3 | +$1.56M | |
| 4 |
Adtran
ADTN
|
+$802K |
| 5 |
Seaboard Corp
SEB
|
+$771K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$4.16M | |
| 3 | +$3.07M | |
| 4 |
Bread Financial
BFH
|
+$1.69M |
| 5 |
Cantaloupe
CTLP
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$120B
| – | – |
0
|
|
||
52
CommScope
COMM
$3.54B
| – | – |
-2,555
|
|
||
53
Community Health Systems
CYH
$571M
| – | – |
-5,555
|
|
||
54
Eastern Bankshares
EBC
$3.42B
| – | – |
-613,088
|
|
||
55
Eaton
ETN
$146B
| – | – |
0
|
|
||
56
NVIDIA
NVDA
$4.89T
| – | – |
0
|
|
||
57
Invesco QQQ Trust
QQQ
$402B
| – | – |
0
|
|
||
58
Vertiv
VRT
$72.9B
| – | – |
0
|
|
||
59
GE Vernova
GEV
$155B
| – | – |
0
|
|
||
|
PFIE
60
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-72,555
|
|