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
$185M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.87M
3
+$4.15M
4
HRG
HRG Group, Inc.
HRG
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.52M

Top Sells

1
+$6.54M
2
+$1.73M
3
+$917K
4
UIS icon
Unisys
UIS
+$133K

Sector Composition

1 Communication Services 30.06%
2 Consumer Staples 22.71%
3 Industrials 20.54%
4 Financials 6.51%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 22.72%
1,681,797
+412,292
2
$40.1M 21.68%
1,439,121
-32,954
3
$38M 20.54%
3,203,692
+148,745
4
$15.5M 8.38%
1,041,632
+663,508
5
$12M 6.51%
296,881
+102,529
6
$10.1M 5.47%
300,894
-3,973
7
$8.81M 4.77%
324,928
+55,918
8
$7.43M 4.02%
788,042
-693,796
9
$6.82M 3.69%
858,335
+132,734
10
$4.12M 2.23%
366,326
-153,488