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
$223M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.76M
3
+$663K
4
KT icon
KT
KT
+$361K

Top Sells

1
+$12.3M
2
+$2.26M
3
+$2.2K

Sector Composition

1 Communication Services 30.95%
2 Consumer Staples 29.58%
3 Consumer Discretionary 15.6%
4 Industrials 12.98%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 29.58%
3,030,653
+30,405
2
$46.7M 20.9%
309,238
+51,480
3
$34.9M 15.6%
1,314,915
-465,337
4
$24.3M 10.89%
415,647
-38,575
5
$22.4M 10.05%
1,437,958
+23,128
6
$17.5M 7.83%
293,802
+79,953
7
$11.5M 5.15%
679,111
-130