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
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M

Top Sells

1
+$10.6M
2
+$2.65M
3
+$1.38M
4
KT icon
KT
KT
+$529K
5
KB icon
KB Financial Group
KB
+$459K

Sector Composition

1 Communication Services 34.96%
2 Consumer Staples 27.56%
3 Industrials 13.27%
4 Consumer Discretionary 9.28%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 27.56%
1,617,786
+90,861
2
$52.7M 24.64%
1,752,910
-45,847
3
$22.6M 10.57%
1,622,019
-190,080
4
$22M 10.32%
1,642,669
-39,420
5
$19.8M 9.28%
1,086,071
-24,885
6
$19.5M 9.14%
707,967
-16,645
7
$12.4M 5.8%
6,318,501
-5,401,481
8
$5.76M 2.7%
150,863
-2,490