MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+55.41%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(+29%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
Newmark Group
NMRK
|
$3.34M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.03M |
| 2 |
Avis
CAR
|
$791K |
| 3 |
INNOVATE Corp
VATE
|
$452K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$422K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$349K |
Sector Composition
| 1 | Consumer Staples | 38.85% |
| 2 | Consumer Discretionary | 32.4% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 8.12% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $20.9M | 38.85% | 1,760,142 -28,109 | -2% | -$334K |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $17.4M | 32.4% | 1,029,340 -24,890 | -2% | -$422K |
|
3
AMC Entertainment Holdings
AMC
$1.44B
| $4.48M | 8.33% | 2,114,832 -29,900 | -1% | -$63.4K |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.37M | 8.12% | 158,051 -12,602 | -7% | -$349K |
|
|
5
Newmark Group
NMRK
$3.22B
| $3.34M | 6.2% | +457,650 | New | +$3.34M |
|
|
6
Avis
CAR
$5.57B
| $3.28M | 6.09% | 87,925 -21,205 | -19% | -$791K |
|
|
7
Carnival Corp
CCL
$43.2B
| – | – | -68,060 | Closed | -$1.03M |
|
8
KT
KT
$9.76B
| – | – | -32,396 | Closed | -$311K |
|
|
9
INNOVATE Corp
VATE
$72.1M
| – | – | -186,960 | Closed | -$452K |
|