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
$87.3M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$269K
3
+$238K
4
PM icon
Philip Morris
PM
+$160K
5
PPG icon
PPG Industries
PPG
+$124K

Top Sells

1
+$667K
2
+$597K
3
+$461K
4
DD icon
DuPont de Nemours
DD
+$439K
5
DMLP icon
Dorchester Minerals
DMLP
+$363K

Sector Composition

1 Energy 32.38%
2 Consumer Staples 11.15%
3 Financials 10.23%
4 Materials 7.29%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 14.4%
887,145
-6,483
2
$11.3M 12.94%
474,076
-15,227
3
$9.28M 10.63%
264,739
-7,598
4
$8.37M 9.59%
30,668
-137
5
$3.48M 3.98%
8,087
-121
6
$3.23M 3.69%
32,671
+1,616
7
$1.98M 2.27%
15,067
-97
8
$1.76M 2.01%
15,389
+1,084
9
$1.65M 1.89%
39,467
-11,042
10
$1.64M 1.88%
131,573
-17,256
11
$1.62M 1.86%
37,840
-728
12
$1.61M 1.84%
66,125
+700
13
$1.61M 1.84%
125,125
-9,850
14
$1.3M 1.49%
2,631
+60
15
$1.14M 1.31%
4,157
-254
16
$973K 1.11%
35,857
-6,725
17
$931K 1.07%
18,352
-11,776
18
$877K 1%
35,756
+25
19
$770K 0.88%
16,125
+1,462
20
$755K 0.86%
20,186
+428
21
$684K 0.78%
52,442
+7,098
22
$629K 0.72%
23,928
+2,350
23
$617K 0.71%
4,262
-1,128
24
$612K 0.7%
4,789
-744
25
$604K 0.69%
77,410
+4,363
1
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