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
$145M
AUM Growth
+$857K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$1.02M
4
EXP icon
Eagle Materials
EXP
+$904K
5
EPD icon
Enterprise Products Partners
EPD
+$608K

Top Sells

1
+$679K
2
+$588K
3
+$560K
4
BN icon
Brookfield
BN
+$555K
5
FNV icon
Franco-Nevada
FNV
+$467K

Sector Composition

1 Energy 33.32%
2 Materials 11.15%
3 Financials 10.88%
4 Industrials 10.18%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.19%
1,347
-23
77
$272K 0.19%
16,225
-1,925
78
$267K 0.18%
1,506
-189
79
$262K 0.18%
+2,194
80
$255K 0.18%
2,421
+552
81
$255K 0.18%
+10,793
82
$239K 0.16%
+1,097
83
$228K 0.16%
663
-4
84
$222K 0.15%
+1,616
85
$220K 0.15%
6,048
-4,332
86
$213K 0.15%
6,050
-3,050
87
$212K 0.15%
15,275
+3,650
88
$211K 0.15%
33,317
-1,475
89
$205K 0.14%
1,434
-106
90
$200K 0.14%
33,500
-6,950
91
$171K 0.12%
19,277
-1,644
92
$149K 0.1%
59,100
-3,250
93
$132K 0.09%
17,390
+740
94
$75.5K 0.05%
16,600
-500
95
$31K 0.02%
2,282
-2,405
96
– –
-3,323
97
– –
-3,634
98
– –
-15,875
99
– –
-30,410
100
– –
-314
1 2 3
4
5