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
$53.8M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M

Top Sells

1
+$1.03M
2
+$791K
3
+$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 Change
in Stake 		Capital Flow
1
$20.9M 38.85%
1,760,142
-28,109
2
$17.4M 32.4%
1,029,340
-24,890
3
$4.48M 8.33%
211,483
-2,990
4
$4.37M 8.12%
158,051
-12,602
5
$3.34M 6.2%
+457,650
6
$3.28M 6.09%
87,925
-21,205
7
– –
-32,396
8
– –
-68,060
9
– –
-18,696