MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-21.69%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(-21%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$223K |
| 2 |
REV
Revlon, Inc.
REV
|
$149K |
Top Sells
| 1 |
Viatris
VTRS
|
$44.2K |
Sector Composition
| 1 | Consumer Staples | 46.31% |
| 2 | Consumer Discretionary | 44.07% |
| 3 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $11M | 46.31% | 1,368,181 +18,485 | +1% | +$149K |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $10.5M | 44.07% | 425,770 +9,045 | +2% | +$223K |
|
|
3
Viatris
VTRS
$12.3B
| $2.29M | 9.62% | 210,750 -4,065 | -2% | -$44.2K |
|