MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+27.8%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-43.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$4.21M |
| 2 |
Avis
CAR
|
$3.19M |
Top Sells
| 1 |
REV
Revlon, Inc.
REV
|
$9.71M |
| 2 |
KT
KT
|
$9.33M |
| 3 |
INNOVATE Corp
VATE
|
$4.71M |
| 4 |
AMC Entertainment Holdings
AMC
|
$4.3M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.08M |
Sector Composition
| 1 | Consumer Staples | 33.11% |
| 2 | Consumer Discretionary | 26.9% |
| 3 | Communication Services | 21.48% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $17.9M | 33.11% | 1,806,191 -980,830 | -35% | -$9.71M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $10.3M | 19.1% | 1,158,879 -116,141 | -9% | -$1.03M |
|
|
3
AMC Entertainment Holdings
AMC
$1.44B
| $9.48M | 17.55% | 2,209,334 -1,001,713 | -31% | -$4.3M |
|
|
4
Carnival Corp
CCL
$43.2B
| $4.21M | 7.8% | +256,632 | New | +$4.21M |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.93M | 7.27% | 158,973 -84,065 | -35% | -$2.08M |
|
|
6
Avis
CAR
$5.57B
| $3.19M | 5.91% | +139,414 | New | +$3.19M |
|
|
7
INNOVATE Corp
VATE
$72.1M
| $2.88M | 5.33% | 861,956 -1,410,035 | -62% | -$4.71M |
|
|
8
KT
KT
$9.76B
| $2.12M | 3.93% | 217,969 -958,069 | -81% | -$9.33M |
|