MIM

Meixler Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$300K
3
+$274K
4
PM icon
Philip Morris
PM
+$165K
5
OR icon
OR Royalties Inc
OR
+$142K

Top Sells

1
+$754K
2
+$596K
3
+$572K
4
DD icon
DuPont de Nemours
DD
+$439K
5
DMLP icon
Dorchester Minerals
DMLP
+$418K

Sector Composition

1 Energy 32.38%
2 Consumer Staples 11.15%
3 Financials 10.23%
4 Materials 7.29%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.15%
11,657
-4,056
77
$101K 0.12%
11,350
-2,350
78
$93K 0.11%
15,590
-3,125
79
– –
-397
80
– –
-14,252
81
– –
-1,700
82
– –
-3,886
83
– –
-3,834
84
– –
-1,959
85
– –
-1,427
1 2 3
4