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
$219M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$16.7M
3 +$2.38M
4
KT icon
KT
KT
+$2.19M
5
KB icon
KB Financial Group
KB
+$1.4M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$73.7M 33.63%
3,000,248
+695,966
2
$43.7M 19.95%
1,780,252
-332
3
$37.9M 17.3%
257,758
+113,464
4
$22.3M 10.17%
454,222
+28,496
5
$19.6M 8.96%
1,414,830
+157,696
6
$11.3M 5.15%
213,849
+45,061
7
$10.6M 4.84%
679,241
+59,182