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
$99.3M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$900K
3
+$700K
4
NRP icon
Natural Resource Partners
NRP
+$595K
5
BTU icon
Peabody Energy
BTU
+$491K

Top Sells

1
+$542K
2
+$481K
3
+$445K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$360K
5
PSX icon
Phillips 66
PSX
+$319K

Sector Composition

1 Energy 34.66%
2 Financials 11.47%
3 Consumer Staples 10.36%
4 Materials 9.06%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 13.88%
463,692
-7,422
2
$12.3M 12.32%
873,790
-20,556
3
$9.94M 9.94%
32,164
+993
4
$8.61M 8.61%
271,296
+1,885
5
$3.88M 3.88%
7,981
-58
6
$3.81M 3.81%
37,665
+1,905
7
$2.86M 2.86%
102,998
+51,828
8
$2.17M 2.18%
54,391
+3,022
9
$2.11M 2.11%
15,428
-57
10
$2.01M 2.01%
43,996
+2,550
11
$1.91M 1.91%
15,166
-437
12
$1.64M 1.65%
68,200
+1,650
13
$1.34M 1.34%
70,903
+19,286
14
$1.29M 1.29%
4,093
-153
15
$1.29M 1.29%
118,493
+6,824
16
$1.28M 1.28%
115,075
-4,050
17
$1.28M 1.28%
1,632
-693
18
$1.17M 1.17%
99,228
-24,982
19
$993K 0.99%
28,727
+7,770
20
$900K 0.9%
+28,609
21
$848K 0.85%
32,089
+18,572
22
$846K 0.85%
70,125
+12,262
23
$810K 0.81%
31,456
-2,450
24
$706K 0.71%
53,056
+20,658
25
$700K 0.7%
+19,007
1
2 3 4