MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-0.84%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$41.6M
AUM Growth
+$41.6M
(-23%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$257K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.86M |
| 2 |
KT
KT
|
$1.78M |
| 3 |
INNOVATE Corp
VATE
|
$1.63M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.16M |
| 5 |
Avis
CAR
|
$797K |
Sector Composition
| 1 | Consumer Discretionary | 30.72% |
| 2 | Consumer Staples | 27.2% |
| 3 | Communication Services | 25.06% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $11.7M | 28.23% | 1,054,230 -104,649 | -9% | -$1.16M |
|
|
REV
2
DELISTED
Revlon, Inc.
REV
| $11.3M | 27.2% | 1,788,251 -17,940 | -1% | -$113K |
|
3
AMC Entertainment Holdings
AMC
$1.44B
| $10.1M | 24.31% | 2,144,732 -64,602 | -3% | -$304K |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.75M | 9.03% | 170,653 +11,680 | +7% | +$257K |
|
|
5
Avis
CAR
$5.57B
| $2.87M | 6.91% | 109,130 -30,284 | -22% | -$797K |
|
|
6
Carnival Corp
CCL
$43.2B
| $1.03M | 2.49% | 68,060 -188,572 | -73% | -$2.86M |
|
|
7
INNOVATE Corp
VATE
$72.1M
| $452K | 1.09% | 186,960 -674,996 | -78% | -$1.63M |
|
|
8
KT
KT
$9.76B
| $311K | 0.75% | 32,396 -185,573 | -85% | -$1.78M |
|