MIM
Meixler Investment Management Portfolio holdings
AUM $144M
This Quarter Return
+5.44%
1 Year Return
+10.94%
3 Year Return
+40.38%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.44M (+7%)
Cap. Flow
+$4.4M
Cap. Flow % of AUM
3.05%
Top 10 Holdings %Top 10 Hldgs %
54.61%
Holding
111
New
8
Increased
40
Reduced
53
Closed
10
Top Buys
| 1 | $2.59M | |
| 2 | $1.65M | |
| 3 | $1.58M | |
| 4 | $1.43M | |
| 5 | $1.02M |
Top Sells
| 1 | $4.04M | |
| 2 | $813K | |
| 3 | $506K | |
| 4 | $484K | |
| 5 | $408K |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Financials | 12.4% |
| 3 | Materials | 11.35% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.7K | 0.02% | 11,348 -50 | -0.4% | -$153 | |||
| – | – | -7,548 | Closed | -$381K | |||
| – | – | -28,580 | Closed | -$177K | |||
| – | – | -19,802 | Closed | -$74.9K | |||
| – | – | -6,578 | Closed | -$506K | |||
| – | – | -31,458 | Closed | -$484K | |||
| – | – | -8,192 | Closed | -$301K | |||
| – | – | -1,237 | Closed | -$266K | |||
| – | – | -1,350 | Closed | -$205K | |||
| – | – | -17,683 | Closed | -$71.4K | |||
| – | – | -10,057 | Closed | -$142K |
