MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-4.43%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-31%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-39.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.56M |
| 2 |
Newmark Group
NMRK
|
$4.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.07M |
| 4 |
Viatris
VTRS
|
$1.1M |
| 5 |
REV
Revlon, Inc.
REV
|
$729K |
Sector Composition
| 1 | Consumer Discretionary | 45.16% |
| 2 | Consumer Staples | 41.22% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 2.56% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $15.5M | 45.16% | 588,035 -173,315 | -23% | -$4.56M |
|
|
REV
2
DELISTED
Revlon, Inc.
REV
| $14.1M | 41.22% | 1,397,025 -72,135 | -5% | -$729K |
|
|
3
Viatris
VTRS
$12.3B
| $3.44M | 10.04% | 253,790 -81,010 | -24% | -$1.1M |
|
|
4
Newmark Group
NMRK
$3.22B
| $876K | 2.56% | 61,235 -295,005 | -83% | -$4.22M |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $353K | 1.03% | 11,940 -103,773 | -90% | -$3.07M |
|