MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-4.57%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-13%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Spectrum Brands
SPB
|
$722K |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$193K |
Top Sells
| 1 |
REV
Revlon, Inc.
REV
|
$3.53M |
| 2 |
AMC Entertainment Holdings
AMC
|
$3.19M |
| 3 |
KB Financial Group
KB
|
$793K |
| 4 |
KT
KT
|
$676K |
| 5 |
INNOVATE Corp
VATE
|
$78.8K |
Sector Composition
| 1 | Consumer Staples | 39.92% |
| 2 | Communication Services | 39.3% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $51.5M | 34.79% |
2,655,300
-181,947
| -6% | -$3.53M |
|
|
2
AMC Entertainment Holdings
AMC
$1.44B
| $39.9M | 26.95% |
2,684,938
-215,119
| -7% | -$3.19M |
|
|
3
KT
KT
$9.76B
| $18.3M | 12.34% |
1,467,449
-54,309
| -4% | -$676K |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $15.5M | 10.51% |
1,196,583
+14,880
| +1% | +$193K |
|
|
5
KB Financial Group
KB
$28.6B
| $7.97M | 5.39% |
215,075
-21,405
| -9% | -$793K |
|
|
6
Spectrum Brands
SPB
$1.38B
| $7.59M | 5.13% |
138,553
+13,176
| +11% | +$722K |
|
|
7
INNOVATE Corp
VATE
$72.1M
| $7.23M | 4.89% |
2,949,956
-32,167
| -1% | -$78.8K |
|