MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+3.3%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$7.77M |
| 2 |
INNOVATE Corp
VATE
|
$4.76M |
| 3 |
REV
Revlon, Inc.
REV
|
$663K |
| 4 |
KT
KT
|
$361K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$12.3M |
| 2 |
KB Financial Group
KB
|
$2.26M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $66.1M | 29.58% | 3,030,653 +30,405 | +1% | +$663K |
|
|
2
AMC Entertainment Holdings
AMC
$1.44B
| $46.7M | 20.9% | 3,092,383 +514,803 | +20% | +$7.77M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $34.9M | 15.6% | 1,314,915 -465,337 | -26% | -$12.3M |
|
|
4
KB Financial Group
KB
$28.6B
| $24.3M | 10.89% | 415,647 -38,575 | -8% | -$2.26M |
|
|
5
KT
KT
$9.76B
| $22.4M | 10.05% | 1,437,958 +23,128 | +2% | +$361K |
|
|
6
INNOVATE Corp
VATE
$72.1M
| $17.5M | 7.83% | 2,938,015 +799,523 | +37% | +$4.76M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $11.5M | 5.15% | 679,111 -130 | -0% | -$2.2K |
|