MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+10.06%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
(-12%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-23.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.95M |
| 2 |
Newmark Group
NMRK
|
$876K |
| 3 |
REV
Revlon, Inc.
REV
|
$537K |
| 4 |
Viatris
VTRS
|
$527K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$353K |
Sector Composition
| 1 | Consumer Staples | 50.58% |
| 2 | Consumer Discretionary | 39.81% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $15.3M | 50.58% | 1,349,696 -47,329 | -3% | -$537K |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $12M | 39.81% | 416,725 -171,310 | -29% | -$4.95M |
|
|
3
Viatris
VTRS
$12.3B
| $2.91M | 9.6% | 214,815 -38,975 | -15% | -$527K |
|
|
4
Newmark Group
NMRK
$3.22B
| – | – | -61,235 | Closed | -$876K |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -11,940 | Closed | -$353K |
|