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
$107M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$959K
3
+$943K
4
LAMR icon
Lamar Advertising Co
LAMR
+$906K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$876K

Top Sells

1
+$1.9M
2
+$796K
3
+$751K
4
PM icon
Philip Morris
PM
+$659K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$530K

Sector Composition

1 Energy 35.65%
2 Financials 11.73%
3 Materials 10.41%
4 Consumer Discretionary 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.87%
+15,284
27
$836K 0.77%
27,718
-2,687
28
$798K 0.74%
51,898
-11,689
29
$780K 0.72%
6,551
+1,821
30
$744K 0.69%
4,287
+1,725
31
$739K 0.68%
65,575
-22,388
32
$689K 0.64%
69,981
+7,742
33
$659K 0.61%
+5,645
34
$636K 0.59%
18,177
+5,381
35
$616K 0.57%
2,728
-149
36
$592K 0.55%
+9,405
37
$581K 0.54%
18,991
-1,160
38
$579K 0.54%
3,678
-80
39
$572K 0.53%
11,827
+1,237
40
$564K 0.52%
16,865
-1,340
41
$552K 0.51%
6,512
-938
42
$551K 0.51%
2,838
-415
43
$546K 0.51%
6,526
-111
44
$442K 0.41%
7,293
-463
45
$440K 0.41%
136,656
-2,250
46
$420K 0.39%
2,884
-153
47
$409K 0.38%
7,995
+1,262
48
$400K 0.37%
8,011
+470
49
$397K 0.37%
7,730
+1,550
50
$397K 0.37%
3,700
-350
1
2
3 4