MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-7.13%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-20%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$7.17M |
Top Sells
| 1 |
KB Financial Group
KB
|
$7.97M |
| 2 |
REV
Revlon, Inc.
REV
|
$6.28M |
| 3 |
AMC Entertainment Holdings
AMC
|
$3.7M |
| 4 |
KT
KT
|
$1.02M |
| 5 |
INNOVATE Corp
VATE
|
$888K |
Sector Composition
| 1 | Consumer Staples | 43.64% |
| 2 | Communication Services | 32.33% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $45M | 37.85% | 2,330,465 -324,835 | -12% | -$6.28M |
|
|
2
AMC Entertainment Holdings
AMC
$1.44B
| $21.3M | 17.93% | 2,288,016 -396,922 | -15% | -$3.7M |
|
|
3
KT
KT
$9.76B
| $17.1M | 14.4% | 1,385,184 -82,265 | -6% | -$1.02M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $15.4M | 12.9% | 1,183,763 -12,820 | -1% | -$166K |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.17M | 6.03% | +264,050 | New | +$7.17M |
|
6
Spectrum Brands
SPB
$1.38B
| $6.9M | 5.8% | 128,294 -10,259 | -7% | -$552K |
|
|
7
INNOVATE Corp
VATE
$72.1M
| $6.07M | 5.1% | 2,573,594 -376,362 | -13% | -$888K |
|
|
8
KB Financial Group
KB
$28.6B
| – | – | -215,075 | Closed | -$7.97M |
|