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
$103M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$588K
3
+$530K
4
JOE icon
St. Joe Company
JOE
+$441K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$377K

Top Sells

1
+$1.17M
2
+$616K
3
+$311K
4
TPL icon
Texas Pacific Land
TPL
+$301K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

1 Energy 34.86%
2 Financials 11.32%
3 Consumer Staples 8.55%
4 Materials 8.53%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.37%
3,279
-58
52
$368K 0.36%
1,241
-18
53
$360K 0.35%
9,250
-63
54
$357K 0.35%
6,315
-1,335
55
$357K 0.35%
+6,180
56
$350K 0.34%
3,376
-879
57
$342K 0.33%
6,733
+263
58
$328K 0.32%
6,803
-442
59
$308K 0.3%
3,224
-350
60
$304K 0.3%
27,381
-4,549
61
$304K 0.3%
1,354
+50
62
$300K 0.29%
1,565
-152
63
$285K 0.28%
94,674
+24,225
64
$284K 0.27%
26,955
65
$283K 0.27%
9,900
66
$252K 0.24%
1,385
67
$241K 0.23%
3,634
-1,885
68
$230K 0.22%
2,317
-75
69
$228K 0.22%
1,155
+135
70
$228K 0.22%
1,374
-103
71
$223K 0.22%
127,400
+4,950
72
$219K 0.21%
6,690
-1,390
73
$205K 0.2%
+7,825
74
$205K 0.2%
2,021
-363
75
$188K 0.18%
26,200
+14,900
1 2
3
4