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
76
$164K 0.16%
+70,449
77
$155K 0.16%
13,599
-3,948
78
$149K 0.15%
32,809
-2,625
79
$131K 0.13%
8,158
-1,569
80
$130K 0.13%
12,000
-1,650
81
$113K 0.11%
21,500
+6,000
82
$111K 0.11%
10,700
-2,550
83
$80.8K 0.08%
7,575
-7,386
84
$78K 0.08%
+1,653
85
$30.1K 0.03%
+11,300
86
– –
-6,294
87
– –
-3,951
88
– –
-20,962
89
– –
-213
90
– –
-10,650
91
– –
-12,681
1 2 3
4