MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-47.26%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-52%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$1.47M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$297K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$7.86M |
| 2 |
KT
KT
|
$1.3M |
| 3 |
REV
Revlon, Inc.
REV
|
$872K |
| 4 |
INNOVATE Corp
VATE
|
$428K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$383K |
Sector Composition
| 1 | Consumer Staples | 46.55% |
| 2 | Communication Services | 29.49% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 6.98% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $30.5M | 46.55% |
2,787,021
-79,751
| -3% | -$872K |
|
|
2
AMC Entertainment Holdings
AMC
$1.44B
| $10.1M | 15.51% |
3,211,047
+465,367
| +17% | +$1.47M |
|
|
3
KT
KT
$9.76B
| $9.15M | 13.98% |
1,176,038
-166,989
| -12% | -$1.3M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $7.59M | 11.59% |
1,275,020
+49,987
| +4% | +$297K |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.57M | 6.98% |
243,038
-20,350
| -8% | -$383K |
|
|
6
INNOVATE Corp
VATE
$72.1M
| $3.52M | 5.38% |
2,271,991
-276,168
| -11% | -$428K |
|
|
7
Spectrum Brands
SPB
$1.38B
| – | – |
-122,241
| Closed | -$7.86M |
|