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
$41.6M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$257K

Top Sells

1
+$2.86M
2
+$1.78M
3
+$1.63M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.16M
5
CAR icon
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 Change
in Stake 		Capital Flow
1
$11.7M 28.23%
1,054,230
-104,649
2
$11.3M 27.2%
1,788,251
-17,940
3
$10.1M 24.31%
214,473
-6,460
4
$3.75M 9.03%
170,653
+11,680
5
$2.87M 6.91%
109,130
-30,284
6
$1.03M 2.49%
68,060
-188,572
7
$452K 1.09%
18,696
-67,500
8
$311K 0.75%
32,396
-185,573