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
$84.6M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$550K
3
+$480K
4
LAMR icon
Lamar Advertising Co
LAMR
+$288K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$278K

Top Sells

1
+$316K
2
+$259K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

1 Energy 32.98%
2 Consumer Staples 10.74%
3 Financials 10.18%
4 Materials 8.12%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.37%
3,951
-458
52
$306K 0.36%
3,709
-100
53
$294K 0.34%
9,750
54
$288K 0.34%
+3,495
55
$286K 0.33%
6,294
-523
56
$277K 0.32%
51,000
+4,250
57
$276K 0.32%
6,390
-255
58
$275K 0.32%
17,863
+6,425
59
$259K 0.3%
994
-26
60
$259K 0.3%
121,200
+1,000
61
$258K 0.3%
27,455
-1,000
62
$257K 0.3%
2,514
-80
63
$245K 0.29%
72
-1
64
$241K 0.28%
1,179
-3
65
$234K 0.27%
1,432
66
$231K 0.27%
+7,130
67
$220K 0.26%
1,482
-57
68
$195K 0.23%
17,547
-1,100
69
$145K 0.17%
21,915
-25
70
$140K 0.16%
13,650
-1,350
71
$139K 0.16%
14,961
-675
72
$134K 0.16%
13,250
-500
73
$131K 0.15%
+9,727
74
$125K 0.15%
35,434
-1,100
75
$116K 0.14%
10,650
-1,007
1 2
3
4