MIM

Mittleman Investment Management Portfolio holdings

AUM $17.4M
This Quarter Return
-0.99%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$40.6M
Cap. Flow %
18.56%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
REV
Revlon, Inc.
REV
$17.1M
2
AMC icon
AMC Entertainment Holdings
AMC
$16.7M
3
VATE icon
INNOVATE Corp
VATE
$2.38M
4
KT icon
KT
KT
$2.19M
5
KB icon
KB Financial Group
KB
$1.4M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$8.15K

Sector Composition

1 Consumer Staples 33.63%
2 Communication Services 26.26%
3 Consumer Discretionary 19.95%
4 Financials 10.17%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$73.7M 33.63%
3,000,248
+695,966
+30% +$17.1M
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
$43.7M 19.95%
1,780,252
-332
-0% -$8.15K
AMC icon
3
AMC Entertainment Holdings
AMC
$1.44B
$37.9M 17.3%
2,577,580
+1,134,639
+79% +$16.7M
KB icon
4
KB Financial Group
KB
$28.6B
$22.3M 10.17%
454,222
+28,496
+7% +$1.4M
KT icon
5
KT
KT
$9.76B
$19.6M 8.96%
1,414,830
+157,696
+13% +$2.19M
VATE icon
6
INNOVATE Corp
VATE
$72.1M
$11.3M 5.15%
2,138,492
+450,616
+27% +$2.38M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$10.6M 4.84%
679,241
+59,182
+10% +$924K