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
$81.6M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M
2 +$3.52M

Top Sells

1 +$1.06M

Sector Composition

1 Industrials 25.08%
2 Consumer Discretionary 24.96%
3 Energy 23.3%
4 Technology 16.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.5M 25.08%
3,014,164
2
$19M 23.3%
622,388
3
$13.6M 16.67%
1,689,887
4
$11.4M 14.02%
4,286,231
5
$8.93M 10.94%
481,947
+189,830
6
$4.65M 5.7%
387,957
+362,554
7
$3.5M 4.29%
813,910
-246,359