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
$196M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.78M
3
+$79.9K

Top Sells

1
+$7.6M
2
+$1M
3
+$741K
4
KB icon
KB Financial Group
KB
+$674K
5
CKEC
Carmike Cinemas Inc
CKEC
+$646K

Sector Composition

1 Communication Services 31.22%
2 Consumer Staples 21.65%
3 Industrials 16.65%
4 Financials 10.29%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 21.65%
1,526,925
+64,069
2
$41.3M 21.02%
1,798,757
-28,145
3
$24.6M 12.51%
1,812,099
-560,800
4
$21.7M 11.04%
11,719,982
-542,810
5
$20.2M 10.29%
724,612
-24,177
6
$20M 10.2%
1,682,089
-62,231
7
$18M 9.15%
1,110,956
+4,940
8
$8.11M 4.13%
+153,353