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
$127M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.64M
3
+$300K

Top Sells

1
+$29.9M
2
+$1.86M

Sector Composition

1 Industrials 29.36%
2 Technology 21.66%
3 Energy 15.86%
4 Consumer Discretionary 11.5%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 29.37%
3,181,260
2
$27.4M 21.66%
1,689,887
-114,587
3
$20.1M 15.86%
1,000,500
4
$15.4M 12.19%
910,441
-1,762,500
5
$14.6M 11.5%
4,538,879
6
$9.99M 7.89%
+1,115,910
7
$1.64M 1.29%
+115,603
8
$300K 0.24%
+34,500