MIM

Meixler Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$269K
3
+$238K
4
PM icon
Philip Morris
PM
+$160K
5
PPG icon
PPG Industries
PPG
+$124K

Top Sells

1
+$667K
2
+$597K
3
+$461K
4
DD icon
DuPont de Nemours
DD
+$439K
5
DMLP icon
Dorchester Minerals
DMLP
+$363K

Sector Composition

1 Energy 32.38%
2 Consumer Staples 11.15%
3 Financials 10.23%
4 Materials 7.29%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.65%
22,889
+3,907
27
$571K 0.65%
9,828
-35
28
$553K 0.63%
3,168
-340
29
$527K 0.6%
4,081
-1,667
30
$524K 0.6%
12,450
+195
31
$518K 0.59%
18,160
+1,955
32
$517K 0.59%
43,980
-11,515
33
$516K 0.59%
51,114
+11,810
34
$497K 0.57%
9,588
+50
35
$475K 0.54%
4,360
-80
36
$474K 0.54%
3,467
-708
37
$433K 0.5%
8,457
-85
38
$431K 0.49%
2,477
-73
39
$428K 0.49%
9,069
-1,324
40
$427K 0.49%
10,527
-2,136
41
$413K 0.47%
6,964
-462
42
$398K 0.46%
+12,360
43
$390K 0.45%
4,550
-212
44
$368K 0.42%
2,126
+453
45
$364K 0.42%
616
+39
46
$361K 0.41%
4,409
-8,147
47
$360K 0.41%
7,869
+453
48
$345K 0.4%
3,809
-65
49
$345K 0.4%
3,286
+52
50
$323K 0.37%
6,817
-1,205
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