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
$103M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$588K
3
+$530K
4
JOE icon
St. Joe Company
JOE
+$441K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$377K

Top Sells

1
+$1.17M
2
+$616K
3
+$311K
4
TPL icon
Texas Pacific Land
TPL
+$301K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

1 Energy 34.86%
2 Financials 11.32%
3 Consumer Staples 8.55%
4 Materials 8.53%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.77%
17,841
-26,155
27
$694K 0.67%
6,944
+1,541
28
$667K 0.65%
7,450
-529
29
$643K 0.62%
62,239
+9,183
30
$626K 0.61%
7,855
+4,469
31
$624K 0.61%
1,101
-531
32
$621K 0.6%
20,151
-342
33
$613K 0.59%
3,758
-15
34
$603K 0.59%
4,730
-185
35
$595K 0.58%
18,205
-267
36
$588K 0.57%
29,017
+2,876
37
$587K 0.57%
12,796
+3,153
38
$575K 0.56%
2,877
39
$546K 0.53%
138,906
-625
40
$536K 0.52%
3,253
-295
41
$530K 0.51%
9,775
+100
42
$505K 0.49%
6,637
+655
43
$474K 0.46%
9,645
-540
44
$464K 0.45%
2,562
+33
45
$444K 0.43%
4,050
-100
46
$441K 0.43%
+10,590
47
$438K 0.42%
7,756
-672
48
$393K 0.38%
478
-26
49
$392K 0.38%
3,037
-155
50
$384K 0.37%
7,541
-918
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