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
$214M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$3.39M
4
KB icon
KB Financial Group
KB
+$2.23M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$1.43M

Top Sells

1
+$18M
2
+$8.72M
3
+$896K

Sector Composition

1 Communication Services 28.66%
2 Consumer Staples 27.59%
3 Industrials 19.67%
4 Financials 11.8%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 27.59%
1,729,972
-26,241
2
$42.1M 19.67%
2,974,748
-615,789
3
$36.3M 16.94%
1,380,973
+493,038
4
$25.3M 11.8%
774,931
+68,234
5
$25.1M 11.72%
1,777,656
+240,380
6
$16.9M 7.91%
+3,480,340
7
$9.03M 4.22%
1,913,405
+303,715
8
$311K 0.15%
10,677
9
– –
-500,003