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
$111M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$291K
2 +$204K
3 +$4.29K

Top Sells

1 +$1.64M
2 +$1.34M
3 +$878K

Sector Composition

1 Industrials 30.06%
2 Energy 19.67%
3 Technology 18.66%
4 Consumer Discretionary 9.39%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.3M 30.06%
3,181,260
2
$21.8M 19.67%
942,388
-58,112
3
$20.6M 18.66%
1,689,887
4
$13.7M 12.36%
855,541
-54,900
5
$10.4M 9.39%
4,540,754
+1,875
6
$10.4M 9.39%
1,148,090
+32,180
7
$518K 0.47%
57,000
+22,500
8
-115,603