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
$163M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.71M
3 +$1.69M
4
PAG icon
Penske Automotive Group
PAG
+$1.18M
5
NRP icon
Natural Resource Partners
NRP
+$1.07M

Top Sells

1 +$948K
2 +$817K
3 +$614K
4
PHYS icon
Sprott Physical Gold
PHYS
+$566K
5
SKYH icon
Sky Harbour Group
SKYH
+$438K

Sector Composition

1 Energy 32.19%
2 Materials 13.69%
3 Financials 10.26%
4 Industrials 10.1%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVE icon
101
Cenovus Energy
CVE
$42.6B
-2,282
ENVX icon
102
Enovix
ENVX
$1.07B
-38,827
GE icon
103
GE Aerospace
GE
$342B
-1,119