MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-10.93%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-22%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.91M |
| 2 |
Spectrum Brands
SPB
|
$733K |
Top Sells
| 1 |
REV
Revlon, Inc.
REV
|
$11.6M |
| 2 |
AMC Entertainment Holdings
AMC
|
$2.07M |
| 3 |
KB Financial Group
KB
|
$1.2M |
| 4 |
KT
KT
|
$548K |
| 5 |
INNOVATE Corp
VATE
|
$137K |
Sector Composition
| 1 | Consumer Staples | 45.4% |
| 2 | Communication Services | 33.86% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $71.5M | 42.26% |
2,837,247
-459,331
| -14% | -$11.6M |
|
|
2
AMC Entertainment Holdings
AMC
$1.44B
| $35.6M | 21.06% |
2,900,057
-168,489
| -5% | -$2.07M |
|
|
3
KT
KT
$9.76B
| $21.6M | 12.8% |
1,521,758
-38,555
| -2% | -$548K |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $17.3M | 10.22% |
1,181,703
+266,955
| +29% | +$3.91M |
|
|
5
KB Financial Group
KB
$28.6B
| $9.93M | 5.87% |
236,480
-28,547
| -11% | -$1.2M |
|
|
6
INNOVATE Corp
VATE
$72.1M
| $7.87M | 4.66% |
2,982,123
-51,900
| -2% | -$137K |
|
|
7
Spectrum Brands
SPB
$1.38B
| $5.3M | 3.13% |
125,377
+17,346
| +16% | +$733K |
|