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
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$26.4M
3 +$20.9M
4
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$9.85M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.32%
2 Consumer Staples 20.52%
3 Industrials 16.1%
4 Real Estate 5.12%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.6M 20.52%
+1,205,969
2
$26.4M 20.39%
+1,365,403
3
$20.9M 16.1%
+2,768,363
4
$9.85M 7.59%
+560,390
5
$6.64M 5.12%
+268,836
6
$6.47M 4.99%
+657,276
7
$6.37M 4.91%
+1,354,980
8
$6.15M 4.75%
+278,737
9
$5.63M 4.34%
+842,945
10
$5.1M 3.93%
+328,513
11
$5.02M 3.87%
+169,514
12
$4.51M 3.48%
+560,910