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
$209M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$3.03M
3 +$1.76M
4
KT icon
KT
KT
+$582K

Top Sells

1 +$2.15M
2 +$1.15M
3 +$246K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.76K

Sector Composition

1 Consumer Staples 26.66%
2 Communication Services 25.12%
3 Industrials 22.57%
4 Financials 12.26%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.7M 26.66%
1,756,213
-67,865
2
$47.1M 22.57%
3,590,537
-18,728
3
$27.5M 13.18%
887,935
-36,986
4
$25.6M 12.26%
706,697
+83,657
5
$24.9M 11.94%
1,537,276
+35,880
6
$18M 8.63%
+500,003
7
$9.64M 4.62%
1,609,690
+294,335
8
$289K 0.14%
10,677
-65