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
$84.6M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$550K
3
+$480K
4
LAMR icon
Lamar Advertising Co
LAMR
+$288K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$278K

Top Sells

1
+$316K
2
+$259K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

1 Energy 32.98%
2 Consumer Staples 10.74%
3 Financials 10.18%
4 Materials 8.12%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 13.75%
471,114
-2,962
2
$11.4M 13.38%
894,346
+7,201
3
$8.32M 9.73%
31,171
+503
4
$7.58M 8.86%
269,411
+4,672
5
$3.1M 3.63%
8,039
-48
6
$2.97M 3.47%
35,760
+3,089
7
$1.85M 2.16%
15,485
+418
8
$1.82M 2.13%
51,369
+13,529
9
$1.79M 2.09%
111,669
+34,259
10
$1.73M 2.02%
15,603
+214
11
$1.67M 1.96%
41,446
+1,979
12
$1.58M 1.85%
66,550
+425
13
$1.49M 1.74%
119,125
-6,000
14
$1.38M 1.61%
2,325
-306
15
$1.37M 1.6%
124,210
-7,363
16
$1.19M 1.39%
51,170
+27,242
17
$1.17M 1.37%
4,246
+89
18
$885K 1.03%
51,617
-825
19
$801K 0.94%
16,850
+725
20
$763K 0.89%
33,906
-1,850
21
$677K 0.79%
20,957
+8,597
22
$625K 0.73%
25,662
+2,773
23
$618K 0.72%
4,514
+433
24
$589K 0.69%
57,863
+6,749
25
$581K 0.68%
4,044
-218
1
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