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MIM

Meixler Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.63M
3
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
MDV
Modiv Industrial
MDV
+$1.49M

Top Sells

1
+$2.38M
2
+$2.36M
3
+$1.64M
4
LEGH icon
Legacy Housing
LEGH
+$1.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M

Sector Composition

1 Energy 32.57%
2 Materials 13.24%
3 Industrials 11.91%
4 Financials 8.73%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
76
Peabody Energy
BTU
$3.31B
$316K 0.17%
9,412
-2,627
AIG icon
77
American International
AIG
$39.2B
$312K 0.17%
4,141
-3,756
VLTO icon
78
Veralto
VLTO
$21.2B
$311K 0.17%
3,533
+336
HGTY icon
79
Hagerty
HGTY
$1.08B
$288K 0.16%
26,250
-2,850
CVX icon
80
Chevron
CVX
$372B
$257K 0.14%
1,290
-117
SJT
81
San Juan Basin Royalty Trust
SJT
$162M
$253K 0.14%
53,900
+1,800
SSNC icon
82
SS&C Technologies
SSNC
$16.5B
$237K 0.13%
3,464
-300
HCC icon
83
Warrior Met Coal
HCC
$5B
$236K 0.13%
2,490
-752
ARW icon
84
Arrow Electronics
ARW
$11.2B
$212K 0.11%
1,455
-546
NE icon
85
Noble Corp
NE
$7.23B
$205K 0.11%
+4,105
CE icon
86
Celanese
CE
$5.58B
$203K 0.11%
+3,162
HE icon
87
Hawaiian Electric Industries
HE
$2.32B
$177K 0.1%
11,600
-700
SKYH.WS icon
88
Sky Harbour Group Warrants
SKYH.WS
$14.7M
$14.1K 0.01%
18,250
-12,238
BAC icon
89
Bank of America
BAC
$386B
– –
-4,200
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.34B
– –
-5,249
ILPT
91
Industrial Logistics Properties Trust
ILPT
$568M
– –
-12,700
BRKR icon
92
Bruker
BRKR
$8.71B
– –
-11,468
GSHD icon
93
Goosehead Insurance
GSHD
$850M
– –
-4,355
IBIT icon
94
iShares Bitcoin Trust
IBIT
$48B
– –
-6,271
ISSC icon
95
Innovative Solutions & Support
ISSC
$322M
– –
-16,575
MXC icon
96
Mexco Energy
MXC
$18M
– –
-15,651
PKST
97
DELISTED
Peakstone Realty Trust
PKST
– –
-164,653
SFM icon
98
Sprouts Farmers Market
SFM
$7.97B
– –
-10,156
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