MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+17.87%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+16%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Spectrum Brands
SPB
|
$8.07M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.37M |
| 3 |
KB Financial Group
KB
|
$815K |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$8.72M |
| 2 |
AMC Entertainment Holdings
AMC
|
$3.25M |
| 3 |
REV
Revlon, Inc.
REV
|
$1.25M |
| 4 |
KT
KT
|
$406K |
| 5 |
INNOVATE Corp
VATE
|
$332K |
Sector Composition
| 1 | Communication Services | 39.65% |
| 2 | Consumer Staples | 37.58% |
| 3 | Industrials | 8.55% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $73.5M | 33.86% |
3,296,578
-56,007
| -2% | -$1.25M |
|
|
2
AMC Entertainment Holdings
AMC
$1.44B
| $62.9M | 28.98% |
3,068,546
-158,443
| -5% | -$3.25M |
|
|
3
KT
KT
$9.76B
| $23.2M | 10.67% |
1,560,313
-27,330
| -2% | -$406K |
|
|
4
INNOVATE Corp
VATE
$72.1M
| $18.6M | 8.55% |
3,034,023
-54,276
| -2% | -$332K |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $18.1M | 8.32% |
914,748
+170,715
| +23% | +$3.37M |
|
|
6
KB Financial Group
KB
$28.6B
| $12.8M | 5.89% |
265,027
+16,870
| +7% | +$815K |
|
|
7
Spectrum Brands
SPB
$1.38B
| $8.07M | 3.72% |
+108,031
| New | +$8.07M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| – | – |
-665,846
| Closed | -$8.72M |
|