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
$107M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$959K
3
+$943K
4
LAMR icon
Lamar Advertising Co
LAMR
+$906K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$876K

Top Sells

1
+$1.9M
2
+$796K
3
+$751K
4
PM icon
Philip Morris
PM
+$659K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$530K

Sector Composition

1 Energy 35.65%
2 Financials 11.73%
3 Materials 10.41%
4 Consumer Discretionary 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.17%
25,455
-1,500
77
$168K 0.16%
12,163
+712
78
$155K 0.14%
19,940
-200
79
$144K 0.13%
30,377
+4,177
80
$123K 0.11%
10,999
-600
81
$98.1K 0.09%
25,759
-1,650
82
$78.3K 0.07%
1,835
+162
83
$57.3K 0.05%
11,200
-7,250
84
– –
-6,690
85
– –
-54,136
86
– –
-17,841
87
– –
-11,300
88
– –
-2,021
89
– –
-7,825
90
– –
-1,374
91
– –
-9,775
92
– –
-3,634
1 2 3
4