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
$172M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.52M
3
+$1.9M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$1.34M

Top Sells

1
+$10.1M
2
+$9.84M
3
+$7.43M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$1.88M
5
HRG
HRG Group, Inc.
HRG
+$846K

Sector Composition

1 Communication Services 28.72%
2 Consumer Staples 28.14%
3 Industrials 22.25%
4 Financials 9.68%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 28.14%
1,897,944
+216,147
2
$38.3M 22.25%
3,134,496
-69,196
3
$33.1M 19.23%
1,109,639
-329,482
4
$16.7M 9.68%
474,369
+177,488
5
$16.4M 9.5%
1,178,104
+136,472
6
$8.65M 5.02%
300,780
-24,148
7
$7.78M 4.51%
1,036,765
+178,430
8
$2.91M 1.69%
222,599
-143,727
9
– –
-300,894
10
– –
-788,042