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
$191M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.15M

Top Sells

1
+$5.43M
2
+$1.35M
3
+$683K
4
KT icon
KT
KT
+$649K
5
BRSL
Brightstar Lottery PLC
BRSL
+$126K

Sector Composition

1 Communication Services 31.18%
2 Consumer Staples 22.57%
3 Industrials 14.59%
4 Financials 11.53%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 22.57%
1,462,856
-45,868
2
$36.7M 19.23%
1,826,902
+57,473
3
$27.8M 14.59%
2,372,899
-463,209
4
$22.8M 11.95%
1,744,320
-49,638
5
$22M 11.53%
748,789
-23,224
6
$21.5M 11.25%
12,262,792
+2,917,361
7
$17M 8.88%
1,106,016
-8,204