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
$120M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$523K
3
+$498K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$488K
5
CVE icon
Cenovus Energy
CVE
+$423K

Top Sells

1
+$557K
2
+$502K
3
+$493K
4
LAMR icon
Lamar Advertising Co
LAMR
+$462K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$279K

Sector Composition

1 Energy 37.98%
2 Materials 12%
3 Financials 10.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.96%
10,324
+499
27
$1.11M 0.93%
15,448
+284
28
$1.08M 0.9%
42,738
+6,579
29
$857K 0.72%
78,205
+4,010
30
$834K 0.7%
89,606
+11,125
31
$808K 0.68%
4,626
+2,754
32
$775K 0.65%
11,034
-3,516
33
$773K 0.65%
13,523
+5,373
34
$765K 0.64%
15,219
-1,891
35
$746K 0.62%
12,393
+1,263
36
$726K 0.61%
20,327
+825
37
$690K 0.58%
19,818
-3,375
38
$688K 0.58%
16,286
-13,072
39
$668K 0.56%
62,400
-14,500
40
$655K 0.55%
4,528
-1,000
41
$651K 0.54%
24,324
-21,732
42
$633K 0.53%
49,947
-4,335
43
$588K 0.49%
6,951
+863
44
$524K 0.44%
10,628
+415
45
$467K 0.39%
48,350
-8,775
46
$450K 0.38%
29,393
+1,700
47
$435K 0.36%
3,114
-115
48
$429K 0.36%
2,227
-106
49
$428K 0.36%
13,589
-4,012
50
$426K 0.36%
10,900
+125
1
2
3 4