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
76
$171K 0.17%
11,451
-1,200
77
$168K 0.16%
20,140
-800
78
$132K 0.13%
27,409
-5,400
79
$127K 0.12%
11,599
-2,000
80
$119K 0.12%
11,300
-700
81
$107K 0.1%
18,450
-3,050
82
$82K 0.08%
1,673
+20
83
– –
-8,158
84
– –
-10,700
85
– –
-2,311
86
– –
-7,575
87
– –
-8,379
88
– –
-57
1 2 3
4