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
$149M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.36M
3
+$1.76M
4
KB icon
KB Financial Group
KB
+$870K
5
PVA
PENN VIRGINIA CORP
PVA
+$844K

Top Sells

1
+$9.85M
2
+$5.63M
3
+$392K

Sector Composition

1 Communication Services 26.12%
2 Consumer Staples 23.71%
3 Industrials 21.31%
4 Energy 6.63%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 23.71%
1,269,505
+63,536
2
$32.5M 21.86%
1,472,075
+106,672
3
$31.7M 21.31%
3,054,947
+286,584
4
$9.85M 6.63%
1,481,838
+126,858
5
$7.68M 5.17%
304,867
+26,130
6
$6.83M 4.6%
725,601
+68,325
7
$6.81M 4.58%
194,352
+24,838
8
$6.78M 4.56%
269,010
+174
9
$6.34M 4.26%
378,124
+49,611
10
$4.96M 3.34%
519,814
-41,096
11
– –
-842,945
12
– –
-560,390