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
$75.1M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.51M
2 +$591K
3 +$553K

Top Sells

1 +$3.5M
2 +$1.87M
3 +$1.72M

Sector Composition

1 Industrials 31.14%
2 Consumer Discretionary 23.96%
3 Technology 19.67%
4 Energy 18.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.4M 31.14%
3,014,164
2
$14.8M 19.67%
1,513,795
-176,092
3
$13.7M 18.28%
1,039,388
+417,000
4
$9.84M 13.1%
510,668
+28,721
5
$8.15M 10.86%
3,485,055
-801,176
6
$5.23M 6.96%
437,422
+49,465
7
-813,910