MIM

Mittleman Investment Management Portfolio holdings

AUM $17.4M
This Quarter Return
-3.7%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$3.49M
Cap. Flow %
1.87%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
REV
Revlon, Inc.
REV
$6.93M
2
KT icon
KT
KT
$2.02M
3
HRG
HRG Group, Inc.
HRG
$281K

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$2.2M
2
KB icon
KB Financial Group
KB
$1.44M
3
AMC icon
AMC Entertainment Holdings
AMC
$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 Shares
Change % 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$58.8M 31.49%
3,352,585
+394,720
+13% +$6.93M
AMC icon
2
AMC Entertainment Holdings
AMC
$1.44B
$51.3M 27.46%
3,226,989
-84,630
-3% -$1.35M
KT icon
3
KT
KT
$9.76B
$21.1M 11.28%
1,587,643
+152,222
+11% +$2.02M
VATE icon
4
INNOVATE Corp
VATE
$72.1M
$18.1M 9.67%
3,088,299
-129,164
-4% -$756K
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
$17.3M 9.25%
744,033
-94,487
-11% -$2.2M
KB icon
6
KB Financial Group
KB
$28.6B
$11.5M 6.17%
248,157
-31,040
-11% -$1.44M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$8.72M 4.67%
665,846
+21,430
+3% +$281K