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
$133M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$886K
3 +$738K
4
BTU icon
Peabody Energy
BTU
+$727K
5
AN icon
AutoNation
AN
+$698K

Top Sells

1 +$1.17M
2 +$1.02M
3 +$899K
4
LAMR icon
Lamar Advertising Co
LAMR
+$674K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

1 Energy 37.81%
2 Materials 11.79%
3 Financials 10.46%
4 Consumer Discretionary 7.31%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.21M 0.91%
10,161
-5,641
27
$1.19M 0.89%
17,183
+3,660
28
$1.15M 0.86%
12,453
-2,995
29
$1.1M 0.82%
19,040
+6,647
30
$1.03M 0.77%
1,772
+230
31
$966K 0.72%
7,322
-8,843
32
$910K 0.68%
28,029
+7,702
33
$886K 0.66%
+13,772
34
$823K 0.61%
10,262
-772
35
$719K 0.54%
4,245
-283
36
$698K 0.52%
+4,215
37
$640K 0.48%
+8,191
38
$620K 0.46%
56,450
-5,950
39
$589K 0.44%
7,444
+493
40
$576K 0.43%
+2,118
41
$574K 0.43%
44,950
-3,400
42
$567K 0.42%
3,758
+644
43
$562K 0.42%
80,176
+1,971
44
$557K 0.42%
13,310
-2,906
45
$525K 0.39%
11,138
+510
46
$522K 0.39%
+9,139
47
$519K 0.39%
11,741
-3,478
48
$485K 0.36%
+4,289
49
$481K 0.36%
29,643
+250
50
$460K 0.34%
10,048
-6,238