MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+3.17%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(-18%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$2.92M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$4.48M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.57M |
| 3 |
Avis
CAR
|
$3.28M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.52M |
| 5 |
REV
Revlon, Inc.
REV
|
$803K |
Sector Composition
| 1 | Consumer Staples | 47.08% |
| 2 | Consumer Discretionary | 29.18% |
| 3 | Real Estate | 9.37% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $20.9M | 47.08% |
1,695,050
-65,092
| -4% | -$803K |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $13M | 29.18% |
807,025
-222,315
| -22% | -$3.57M |
|
3
Newmark Group
NMRK
$3.22B
| $4.16M | 9.37% |
415,592
-42,058
| -9% | -$421K |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.47M | 7.81% |
109,913
-48,138
| -30% | -$1.52M |
|
|
5
Viatris
VTRS
$12.3B
| $2.92M | 6.57% |
+208,750
| New | +$2.92M |
|
|
6
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-2,114,832
| Closed | -$4.48M |
|
|
7
Avis
CAR
$5.57B
| – | – |
-87,925
| Closed | -$3.28M |
|