MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+3.53%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.6%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
REV
Revlon, Inc.
REV
|
$4.3M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.31M |
| 3 |
INNOVATE Corp
VATE
|
$262K |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$7.33M |
| 2 |
KB Financial Group
KB
|
$7.07M |
| 3 |
KT
KT
|
$2.22M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $63.6M | 31.66% | 2,282,171 +154,541 | +7% | +$4.3M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $41M | 20.42% | 1,729,836 +139,578 | +9% | +$3.31M |
|
|
3
AMC Entertainment Holdings
AMC
$1.44B
| $23.9M | 11.89% | 758,869 -3,772 | -0.5% | -$119K |
|
|
4
KT
KT
$9.76B
| $23.6M | 11.74% | 1,400,290 -131,630 | -9% | -$2.22M |
|
|
5
KB Financial Group
KB
$28.6B
| $23.1M | 11.51% | 525,528 -160,737 | -23% | -$7.07M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $15.2M | 7.55% | 784,334 -379,178 | -33% | -$7.33M |
|
|
7
INNOVATE Corp
VATE
$72.1M
| $10.5M | 5.24% | 1,695,323 +42,187 | +3% | +$262K |
|