MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+21.7%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(+12%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$1.8M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$187K |
Top Sells
| 1 |
REV
Revlon, Inc.
REV
|
$2.9M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.09M |
| 3 |
Newmark Group
NMRK
|
$713K |
Sector Composition
| 1 | Consumer Staples | 37.8% |
| 2 | Consumer Discretionary | 36.55% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.57% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $18.9M | 37.8% | 1,469,160 -225,890 | -13% | -$2.9M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $18.2M | 36.55% | 761,350 -45,675 | -6% | -$1.09M |
|
|
3
Viatris
VTRS
$12.3B
| $4.78M | 9.59% | 334,800 +126,050 | +60% | +$1.8M |
|
|
4
Newmark Group
NMRK
$3.22B
| $4.28M | 8.57% | 356,240 -59,352 | -14% | -$713K |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.74M | 7.49% | 115,713 +5,800 | +5% | +$187K |
|