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
$148M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$193K

Top Sells

1
+$3.53M
2
+$3.19M
3
+$793K
4
KT icon
KT
KT
+$676K
5
VATE icon
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 Change
in Stake 		Capital Flow
1
$51.5M 34.79%
2,655,300
-181,947
2
$39.9M 26.95%
268,494
-21,512
3
$18.3M 12.34%
1,467,449
-54,309
4
$15.5M 10.51%
1,196,583
+14,880
5
$7.97M 5.39%
215,075
-21,405
6
$7.59M 5.13%
138,553
+13,176
7
$7.23M 4.89%
294,996
-3,216