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
$84.6M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$550K
3
+$480K
4
LAMR icon
Lamar Advertising Co
LAMR
+$288K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$278K

Top Sells

1
+$316K
2
+$259K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

1 Energy 32.98%
2 Consumer Staples 10.74%
3 Financials 10.18%
4 Materials 8.12%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.68%
3,094
-74
27
$558K 0.65%
20,043
+1,883
28
$552K 0.65%
5,855
+2,537
29
$544K 0.64%
4,813
+24
30
$521K 0.61%
3,768
+301
31
$514K 0.6%
10,965
-1,485
32
$505K 0.59%
19,590
-596
33
$481K 0.56%
12,681
-5,671
34
$466K 0.54%
10,776
+249
35
$462K 0.54%
32,398
+12,285
36
$455K 0.53%
9,405
+336
37
$445K 0.52%
20,962
-14,895
38
$438K 0.51%
41,330
-2,650
39
$423K 0.49%
2,489
+12
40
$422K 0.49%
8,424
-33
41
$413K 0.48%
599
-17
42
$412K 0.48%
4,310
-50
43
$412K 0.48%
8,618
-1,210
44
$382K 0.45%
9,488
-100
45
$380K 0.44%
4,350
-200
46
$354K 0.41%
2,073
-53
47
$348K 0.41%
8,245
+376
48
$339K 0.4%
3,239
-47
49
$338K 0.4%
6,459
-505
50
$335K 0.39%
13,517
+2,338
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