MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-5.34%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$3.55M |
| 2 |
REV
Revlon, Inc.
REV
|
$2.27M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$896K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$87.5K |
| 5 |
INNOVATE Corp
VATE
|
$9.44K |
Top Sells
| 1 |
KT
KT
|
$312K |
| 2 |
Spectrum Brands
SPB
|
$210K |
Sector Composition
| 1 | Consumer Staples | 50.75% |
| 2 | Communication Services | 25.98% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $61.4M | 44.99% | 2,866,772 +105,927 | +4% | +$2.27M |
|
|
2
AMC Entertainment Holdings
AMC
$1.44B
| $19.9M | 14.57% | 2,745,680 +489,791 | +22% | +$3.55M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $18.3M | 13.44% | 1,225,033 +59,862 | +5% | +$896K |
|
|
4
KT
KT
$9.76B
| $15.6M | 11.42% | 1,343,027 -26,863 | -2% | -$312K |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.88M | 5.78% | 263,388 +2,923 | +1% | +$87.5K |
|
|
6
Spectrum Brands
SPB
$1.38B
| $7.86M | 5.76% | 122,241 -3,264 | -3% | -$210K |
|
|
7
INNOVATE Corp
VATE
$72.1M
| $5.53M | 4.05% | 2,548,159 +4,350 | +0.2% | +$9.44K |
|