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
$64.3M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$292K

Top Sells

1 +$3.39M
2 +$1.56M

Sector Composition

1 Industrials 26.52%
2 Consumer Discretionary 24.91%
3 Energy 23.6%
4 Technology 17.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.1M 26.52%
2,761,080
-253,084
2
$15.2M 23.6%
1,364,388
+325,000
3
$11.5M 17.9%
1,513,795
4
$8.54M 13.27%
365,668
-145,000
5
$7.49M 11.64%
3,485,055
6
$4.55M 7.07%
467,422
+30,000