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
$228M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10M
3
+$9.57M

Top Sells

1
+$3.11M
2
+$2.13M
3
+$299K
4
KB icon
KB Financial Group
KB
+$296K
5
KT icon
KT
KT
+$20.1K

Sector Composition

1 Communication Services 30.52%
2 Consumer Staples 24.26%
3 Industrials 16.15%
4 Financials 11.11%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 24.26%
1,508,724
-57,951
2
$47M 20.57%
1,769,429
+376,651
3
$36.9M 16.15%
2,836,108
-239,227
4
$25.4M 11.11%
772,013
-9,013
5
$22.7M 9.95%
1,793,958
-1,588
6
$21.2M 9.29%
9,345,431
+4,216,426
7
$19.8M 8.67%
+1,114,220
8
– –
-10,537