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
$133M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$886K
3
+$738K
4
BTU icon
Peabody Energy
BTU
+$727K
5
AN icon
AutoNation
AN
+$698K

Top Sells

1
+$1.17M
2
+$1.02M
3
+$899K
4
LAMR icon
Lamar Advertising Co
LAMR
+$674K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

1 Energy 37.81%
2 Materials 11.79%
3 Financials 10.46%
4 Consumer Discretionary 7.31%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.2%
+1,739
77
$261K 0.2%
+15,875
78
$251K 0.19%
3,907
-71
79
$247K 0.18%
1,441
-786
80
$236K 0.18%
16,325
+1,750
81
$236K 0.18%
+23,616
82
$233K 0.17%
1,067
-79
83
$232K 0.17%
1,325
-6
84
$230K 0.17%
661
-3
85
$226K 0.17%
88,456
-1,750
86
$223K 0.17%
+7,500
87
$223K 0.17%
24,325
+4,250
88
$220K 0.16%
+8,200
89
$214K 0.16%
9,425
-1,185
90
$207K 0.15%
3,442
-530
91
$206K 0.15%
+1,594
92
$163K 0.12%
30,800
+2,395
93
$148K 0.11%
17,865
-1,000
94
$110K 0.08%
12,950
+775
95
$110K 0.08%
69,490
-38,810
96
$105K 0.08%
24,550
-2,550
97
$69K 0.05%
12,555
-16,625
98
$67.5K 0.05%
1,883
-350
99
– –
-1,853
100
– –
-13,589
1 2 3
4
5