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
$145M
AUM Growth
+$857K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.11M
4
EXP icon
Eagle Materials
EXP
+$848K
5
EPD icon
Enterprise Products Partners
EPD
+$605K

Top Sells

1
+$670K
2
+$588K
3
+$565K
4
BN icon
Brookfield
BN
+$555K
5
FNV icon
Franco-Nevada
FNV
+$463K

Sector Composition

1 Energy 33.32%
2 Materials 11.15%
3 Financials 10.88%
4 Industrials 10.18%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.99T
$276K 0.19%
1,347
-23
UMH
77
UMH Properties
UMH
$1.24B
$272K 0.19%
16,225
-1,925
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.26T
$267K 0.18%
1,506
-189
PSX icon
79
Phillips 66
PSX
$54.7B
$262K 0.18%
+2,194
GSHD icon
80
Goosehead Insurance
GSHD
$1.82B
$255K 0.18%
2,421
+552
ARIS
81
DELISTED
Aris Water Solutions
ARIS
$255K 0.18%
+10,793
FERG icon
82
Ferguson
FERG
$50.4B
$239K 0.16%
+1,097
SHW icon
83
Sherwin-Williams
SHW
$83.8B
$228K 0.16%
663
-4
OC icon
84
Owens Corning
OC
$10.7B
$222K 0.15%
+1,616
ALNT icon
85
Allient
ALNT
$919M
$220K 0.15%
6,048
-4,332
ZIG icon
86
The Acquirers Fund
ZIG
$36.3M
$213K 0.15%
6,050
-3,050
ISSC icon
87
Innovative Solutions & Support
ISSC
$181M
$212K 0.15%
15,275
+3,650
ALTG icon
88
Alta Equipment Group
ALTG
$199M
$211K 0.14%
33,317
-1,475
CVX icon
89
Chevron
CVX
$313B
$205K 0.14%
1,434
-106
SJT
90
San Juan Basin Royalty Trust
SJT
$257M
$200K 0.14%
33,500
-6,950
MXC icon
91
Mexco Energy
MXC
$19.6M
$171K 0.12%
19,277
-1,644
EMX
92
EMX Royalty
EMX
$446M
$149K 0.1%
59,100
-3,250
CLF icon
93
Cleveland-Cliffs
CLF
$6.81B
$132K 0.09%
17,390
+740
ILPT
94
Industrial Logistics Properties Trust
ILPT
$389M
$75.5K 0.05%
16,600
-500
CVE icon
95
Cenovus Energy
CVE
$30.4B
$31K 0.02%
2,282
-2,405
AMR icon
96
Alpha Metallurgical Resources
AMR
$2.15B
– –
-3,323
AN icon
97
AutoNation
AN
$7.11B
– –
-3,634
BN icon
98
Brookfield
BN
$105B
– –
-10,583
BBBY
99
Bed Bath & Beyond
BBBY
$533M
– –
-27,645
COST icon
100
Costco
COST
$412B
– –
-314
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4
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