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
$102M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$553K
3
+$524K
4
ZBH icon
Zimmer Biomet
ZBH
+$414K
5
PM icon
Philip Morris
PM
+$322K

Top Sells

1
+$592K
2
+$543K
3
+$537K
4
HD icon
Home Depot
HD
+$483K
5
ALEX
Alexander & Baldwin
ALEX
+$477K

Sector Composition

1 Energy 29.16%
2 Consumer Staples 11.56%
3 Financials 11.46%
4 Materials 8.62%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.42%
893,628
+2,467
2
$12.7M 12.41%
489,303
-20,936
3
$10.9M 10.62%
30,805
-858
4
$8.88M 8.67%
272,337
+6,733
5
$3.62M 3.54%
8,208
+6
6
$2.92M 2.85%
31,055
+3,426
7
$2.64M 2.58%
50,509
+226
8
$2.42M 2.36%
15,164
+524
9
$1.99M 1.94%
148,829
-22,870
10
$1.88M 1.83%
14,305
+4,219
11
$1.84M 1.79%
134,975
-20,175
12
$1.69M 1.65%
65,425
+475
13
$1.63M 1.59%
38,568
+176
14
$1.53M 1.5%
30,128
+350
15
$1.45M 1.41%
42,582
-17,414
16
$1.32M 1.29%
4,411
-1,615
17
$1.16M 1.13%
2,571
+246
18
$1.08M 1.06%
12,556
-5,133
19
$1.03M 1%
35,731
+2,168
20
$979K 0.96%
19,758
+5,853
21
$973K 0.95%
45,344
+27,219
22
$912K 0.89%
73,047
+24,551
23
$878K 0.86%
5,390
-505
24
$845K 0.83%
5,533
-160
25
$835K 0.82%
18,982
+2,395
1
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