MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+12.09%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
REV
Revlon, Inc.
REV
|
$10.1M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$344K |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$264K |
| 3 |
KT
KT
|
$173K |
| 4 |
Spectrum Brands
SPB
|
$147K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$86.8K |
Sector Composition
| 1 | Consumer Staples | 51.07% |
| 2 | Communication Services | 28.32% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $64.9M | 46.34% | 2,760,845 +430,380 | +18% | +$10.1M |
|
|
2
AMC Entertainment Holdings
AMC
$1.44B
| $24.1M | 17.25% | 2,255,889 -32,127 | -1% | -$344K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $16.6M | 11.83% | 1,165,171 -18,592 | -2% | -$264K |
|
|
4
KT
KT
$9.76B
| $15.5M | 11.07% | 1,369,890 -15,294 | -1% | -$173K |
|
|
5
Spectrum Brands
SPB
$1.38B
| $6.62M | 4.73% | 125,505 -2,789 | -2% | -$147K |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.3M | 4.5% | 260,465 -3,585 | -1% | -$86.8K |
|
7
INNOVATE Corp
VATE
$72.1M
| $5.98M | 4.27% | 2,543,809 -29,785 | -1% | -$70K |
|