NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$198M
1-Year Est. Return
46.92%
This Fund
S&P 500
1 Year Est. Return
+46.92%
AUM
$181M
AUM Growth
+$9.56M
(+5.6%)
Holding
53
Top Buys
| 1 | +$12.9M | |
| 2 | +$1.22M | |
| 3 | +$739K | |
| 4 |
Riverview Bancorp
RVSB
|
+$494K |
| 5 |
ACH
Accendra Health
ACH
|
+$175K |
Top Sells
| 1 | +$31.3M | |
| 2 | +$2.59M | |
| 3 | +$1.11M | |
| 4 |
Hope Bancorp
HOPE
|
+$1.07M |
| 5 |
Wabash National
WNC
|
+$694K |
Sector Composition
| 1 | Consumer Discretionary | 28.43% |
| 2 | Financials | 23.72% |
| 3 | Energy | 18.51% |
| 4 | Technology | 14.39% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
52
Vertiv
VRT
$102B
| – | – |
0
|
|
||
53
GE Vernova
GEV
$224B
| – | – |
0
|
|