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
$87.3M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$269K
3
+$238K
4
PM icon
Philip Morris
PM
+$160K
5
PPG icon
PPG Industries
PPG
+$124K

Top Sells

1
+$667K
2
+$597K
3
+$461K
4
DD icon
DuPont de Nemours
DD
+$439K
5
DMLP icon
Dorchester Minerals
DMLP
+$363K

Sector Composition

1 Energy 32.38%
2 Consumer Staples 11.15%
3 Financials 10.23%
4 Materials 7.29%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.36%
6,645
-1,663
52
$304K 0.35%
9,750
-100
53
$287K 0.33%
1,020
-132
54
$283K 0.32%
73
+15
55
$279K 0.32%
20,113
-3,865
56
$275K 0.31%
120,200
+11,112
57
$269K 0.31%
+3,318
58
$265K 0.3%
1,182
+234
59
$259K 0.3%
3,822
-1,624
60
$255K 0.29%
4,296
-2,710
61
$247K 0.28%
28,455
-1,675
62
$239K 0.27%
1,432
-35
63
$238K 0.27%
+11,179
64
$233K 0.27%
2,594
-335
65
$231K 0.26%
18,647
-2,785
66
$221K 0.25%
2,020
-40
67
$217K 0.25%
11,438
-225
68
$217K 0.25%
1,539
+339
69
$209K 0.24%
2,212
+216
70
$202K 0.23%
46,750
+19,975
71
$188K 0.22%
36,534
-3,250
72
$183K 0.21%
15,000
-1,521
73
$156K 0.18%
15,636
+1,175
74
$154K 0.18%
13,750
-1,500
75
$151K 0.17%
21,940
+75
1 2
3
4