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
$120M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$523K
3
+$498K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$488K
5
CVE icon
Cenovus Energy
CVE
+$423K

Top Sells

1
+$557K
2
+$502K
3
+$493K
4
LAMR icon
Lamar Advertising Co
LAMR
+$462K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$279K

Sector Composition

1 Energy 37.98%
2 Materials 12%
3 Financials 10.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.13%
20,075
+350
77
$152K 0.13%
18,865
+925
78
$148K 0.12%
29,180
+25
79
$144K 0.12%
28,405
+950
80
$127K 0.11%
27,100
-325
81
$122K 0.1%
12,175
+25
82
$92.4K 0.08%
2,233
-92
83
$80.8K 0.07%
24,950
-600
84
– –
-5,641
85
– –
-12,516
86
– –
-2,132
1 2 3
4