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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.17M
3
+$4.89M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.05M

Top Sells

1
+$8.42M
2
+$6.49M
3
+$2.91M
4
REV
Revlon, Inc.
REV
+$2.25M

Sector Composition

1 Consumer Staples 29.54%
2 Communication Services 29.32%
3 Industrials 24.34%
4 Financials 11.5%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 29.54%
1,824,078
-73,866
2
$45.8M 24.34%
3,609,265
+474,769
3
$32.5M 17.25%
924,921
-184,718
4
$22.7M 12.07%
1,501,396
+323,292
5
$21.7M 11.5%
623,040
+148,671
6
$9.67M 5.13%
1,315,355
+278,590
7
$312K 0.17%
10,742
-290,038
8
– –
-222,599