MIM

Mittleman Investment Management Portfolio holdings

AUM $17.4M
This Quarter Return
-12.61%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.64M
Cap. Flow %
3.62%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
AMC icon
AMC Entertainment Holdings
AMC
$15.6M
2
BRSL
Brightstar Lottery PLC
BRSL
$929K
3
REV
Revlon, Inc.
REV
$524K

Top Sells

1
KB icon
KB Financial Group
KB
$5.04M
2
HRG
HRG Group, Inc.
HRG
$2.91M
3
KT icon
KT
KT
$2.38M
4
VATE icon
INNOVATE Corp
VATE
$43.8K

Sector Composition

1 Consumer Staples 29.79%
2 Communication Services 29.31%
3 Consumer Discretionary 17.77%
4 Financials 11.72%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$54.6M 29.79%
2,304,282
+22,111
+1% +$524K
AMC icon
2
AMC Entertainment Holdings
AMC
$1.44B
$32.8M 17.9%
1,442,941
+684,072
+90% +$15.6M
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
$32.6M 17.77%
1,780,584
+50,748
+3% +$929K
KB icon
4
KB Financial Group
KB
$28.6B
$21.5M 11.72%
425,726
-99,802
-19% -$5.04M
KT icon
5
KT
KT
$9.76B
$20.9M 11.41%
1,257,134
-143,156
-10% -$2.38M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$11M 5.99%
620,059
-164,275
-21% -$2.91M
VATE icon
7
INNOVATE Corp
VATE
$72.1M
$9.93M 5.41%
1,687,876
-7,447
-0.4% -$43.8K