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
$193M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$1.47M

Top Sells

1 +$12.7M
2 +$7.91M
3 +$1.5M
4
HRG
HRG Group, Inc.
HRG
+$572K
5
KT icon
KT
KT
+$34.8K

Sector Composition

1 Communication Services 34.25%
2 Consumer Staples 31.53%
3 Industrials 14.25%
4 Consumer Discretionary 11.6%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.9M 31.53%
2,957,865
-72,788
2
$46.5M 24.07%
331,162
+21,924
3
$22.4M 11.6%
838,520
-476,395
4
$19.7M 10.18%
1,435,421
-2,537
5
$16.9M 8.76%
321,746
+27,944
6
$16.2M 8.37%
279,197
-136,450
7
$10.6M 5.5%
644,416
-34,695