MIM

Mittleman Investment Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
-36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M

Top Sells

1 +$2.01M
2 +$574K
3 +$91.9K

Sector Composition

1 Consumer Discretionary 42.16%
2 Consumer Staples 31.11%
3 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$3.18B
$7.33M 42.16%
394,838
-30,932
REV
2
DELISTED
Revlon, Inc.
REV
$5.41M 31.11%
997,830
-370,351
HCCI
3
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.53M 14.56%
+93,827
VTRS icon
4
Viatris
VTRS
$11.8B
$2.12M 12.17%
201,975
-8,775