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
$140M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M

Top Sells

1
+$344K
2
+$264K
3
+$173K
4
SPB icon
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 Change
in Stake 		Capital Flow
1
$64.9M 46.34%
2,760,845
+430,380
2
$24.1M 17.25%
225,589
-3,213
3
$16.6M 11.83%
1,165,171
-18,592
4
$15.5M 11.07%
1,369,890
-15,294
5
$6.62M 4.73%
125,505
-2,789
6
$6.3M 4.5%
260,465
-3,585
7
$5.98M 4.27%
254,381
-2,978