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
$135M
AUM Growth
-$661K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.19M
3
+$1.05M
4
FRPH icon
FRP Holdings
FRPH
+$792K
5
CNQ icon
Canadian Natural Resources
CNQ
+$718K

Top Sells

1
+$4.87M
2
+$1.72M
3
+$1.37M
4
ADM icon
Archer Daniels Midland
ADM
+$527K
5
HCC icon
Warrior Met Coal
HCC
+$496K

Sector Composition

1 Energy 36.1%
2 Financials 11.46%
3 Materials 8.33%
4 Industrials 7.56%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.4K 0.05%
17,683
-26,575
102
$66.4K 0.05%
+11,905
103
$56.3K 0.04%
+32,550
104
– –
-12,888
105
– –
-1,256
106
– –
-2,686
107
– –
-15,000
108
– –
-11,582
109
– –
-765
110
– –
-1,927
111
– –
-4,378
112
– –
-17,538
113
– –
-12,953
114
– –
-4,198
115
– –
-102,392
116
– –
-10,480
117
– –
-11,140
118
– –
-2,877
1 2 3 4
5