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
$187M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.02M
3
+$281K

Top Sells

1
+$2.2M
2
+$1.44M
3
+$1.35M
4
VATE icon
INNOVATE Corp
VATE
+$756K

Sector Composition

1 Communication Services 38.75%
2 Consumer Staples 31.49%
3 Industrials 14.33%
4 Consumer Discretionary 9.25%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 31.49%
3,352,585
+394,720
2
$51.3M 27.46%
322,699
-8,463
3
$21.1M 11.28%
1,587,643
+152,222
4
$18.1M 9.67%
308,830
-12,916
5
$17.3M 9.25%
744,033
-94,487
6
$11.5M 6.17%
248,157
-31,040
7
$8.72M 4.67%
665,846
+21,430