MIM

Meixler Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$920K
3
+$826K
4
DEO icon
Diageo
DEO
+$734K
5
OR icon
OR Royalties Inc
OR
+$663K

Top Sells

1
+$725K
2
+$720K
3
+$479K
4
WLK icon
Westlake Corp
WLK
+$387K
5
SHW icon
Sherwin-Williams
SHW
+$368K

Sector Composition

1 Energy 39.06%
2 Materials 12.19%
3 Financials 11.09%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.06%
100,483
+48,585
27
$1.08M 0.97%
15,164
-2,243
28
$960K 0.86%
46,056
-2,981
29
$923K 0.83%
14,550
-734
30
$815K 0.73%
74,195
-9,245
31
$803K 0.72%
78,481
+8,500
32
$741K 0.67%
76,900
-24,175
33
$727K 0.65%
23,193
-4,525
34
$694K 0.62%
19,502
+1,325
35
$616K 0.55%
+54,282
36
$614K 0.55%
5,528
-1,023
37
$608K 0.55%
17,110
+245
38
$605K 0.54%
11,130
-697
39
$536K 0.48%
17,601
-1,390
40
$529K 0.48%
6,088
-424
41
$523K 0.47%
2,515
-213
42
$520K 0.47%
36,159
+3,981
43
$502K 0.45%
8,150
+155
44
$452K 0.41%
2,681
-997
45
$449K 0.4%
44,290
-21,285
46
$431K 0.39%
4,995
-1,531
47
$423K 0.38%
3,229
-42
48
$414K 0.37%
3,525
-175
49
$414K 0.37%
10,213
+4,222
50
$399K 0.36%
2,333
-505
1
2
3 4