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
$130M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$446K
3
+$335K
4
PPG icon
PPG Industries
PPG
+$267K
5
JOE icon
St. Joe Company
JOE
+$261K

Top Sells

1
+$572K
2
+$336K
3
+$300K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
CNQ icon
Canadian Natural Resources
CNQ
+$231K

Sector Composition

1 Energy 37.08%
2 Materials 11.52%
3 Financials 10.19%
4 Consumer Discretionary 6.17%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.2%
25,025
+700
77
$258K 0.2%
22,766
-850
78
$257K 0.2%
16,600
+275
79
$256K 0.2%
10,115
+2,690
80
$256K 0.2%
3,104
-1,656
81
$250K 0.19%
30,581
-18,075
82
$248K 0.19%
23,336
-9,214
83
$244K 0.19%
3,600
+158
84
$240K 0.18%
15,600
+6,175
85
$228K 0.17%
19,450
-5,050
86
$228K 0.17%
1,383
+58
87
$216K 0.17%
3,450
-457
88
$207K 0.16%
695
+34
89
$207K 0.16%
1,716
+122
90
$200K 0.15%
983
-84
91
$178K 0.14%
32,605
+20,050
92
$177K 0.14%
17,815
-50
93
$143K 0.11%
76,739
-11,717
94
$132K 0.1%
32,500
+1,700
95
$88.3K 0.07%
12,682
-268
96
$87.8K 0.07%
23,850
-700
97
$70.7K 0.05%
1,688
-195
98
$57.2K 0.04%
+17,538
99
$42.1K 0.03%
24,790
-44,700
100
– –
-8,200
1 2 3
4
5