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
$201M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.31M
3 +$262K

Top Sells

1 +$7.33M
2 +$7.07M
3 +$2.22M
4
AMC icon
AMC Entertainment Holdings
AMC
+$119K

Sector Composition

1 Consumer Staples 31.66%
2 Communication Services 23.63%
3 Consumer Discretionary 20.42%
4 Industrials 12.78%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.6M 31.66%
2,282,171
+154,541
2
$41M 20.42%
1,729,836
+139,578
3
$23.9M 11.89%
75,887
-377
4
$23.6M 11.74%
1,400,290
-131,630
5
$23.1M 11.51%
525,528
-160,737
6
$15.2M 7.55%
784,334
-379,178
7
$10.5M 5.24%
169,532
+4,218