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
$99.3M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$900K
3
+$700K
4
NRP icon
Natural Resource Partners
NRP
+$595K
5
BTU icon
Peabody Energy
BTU
+$491K

Top Sells

1
+$542K
2
+$481K
3
+$445K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$360K
5
PSX icon
Phillips 66
PSX
+$319K

Sector Composition

1 Energy 34.66%
2 Financials 11.47%
3 Consumer Staples 10.36%
4 Materials 9.06%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.37%
9,313
-175
52
$364K 0.36%
504
-95
53
$363K 0.36%
31,930
-9,400
54
$357K 0.36%
3,574
-135
55
$350K 0.35%
5,519
-940
56
$342K 0.34%
+3,337
57
$328K 0.33%
9,900
+150
58
$315K 0.32%
6,470
+80
59
$314K 0.31%
+3,386
60
$309K 0.31%
1,304
+125
61
$308K 0.31%
26,955
-500
62
$303K 0.3%
1,717
-356
63
$283K 0.28%
7,245
+115
64
$282K 0.28%
2,392
-122
65
$260K 0.26%
+2,311
66
$250K 0.25%
1,385
-47
67
$232K 0.23%
+8,080
68
$222K 0.22%
122,450
+1,250
69
$220K 0.22%
1,477
-5
70
$216K 0.22%
+2,384
71
$215K 0.22%
57
-15
72
$211K 0.21%
+8,379
73
$206K 0.21%
+1,020
74
$174K 0.17%
+12,651
75
$173K 0.17%
20,940
-975
1 2
3
4