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
$44.4M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M

Top Sells

1
+$4.48M
2
+$3.57M
3
+$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 Change
in Stake 		Capital Flow
1
$20.9M 47.08%
1,695,050
-65,092
2
$13M 29.18%
807,025
-222,315
3
$4.16M 9.37%
415,592
-42,058
4
$3.47M 7.81%
109,913
-48,138
5
$2.92M 6.57%
+208,750
6
– –
-211,483
7
– –
-87,925