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
$202M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$11.1M
3 +$7.17M
4
VATE icon
INNOVATE Corp
VATE
+$172K

Top Sells

1 +$75.1M
2 +$1.76M
3 +$1.04M
4
KT icon
KT
KT
+$586K

Sector Composition

1 Consumer Staples 30.71%
2 Communication Services 23.39%
3 Consumer Discretionary 20.09%
4 Industrials 13.82%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62M 30.71%
2,127,630
+381,179
2
$40.6M 20.09%
1,590,258
+280,792
3
$25.7M 12.71%
+76,264
4
$24.2M 11.99%
686,265
-49,862
5
$21.6M 10.69%
1,531,920
-41,606
6
$18.1M 8.96%
1,163,512
-67,074
7
$9.8M 4.85%
165,314
+2,894
8
-2,296,439