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
$103M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$588K
3
+$530K
4
JOE icon
St. Joe Company
JOE
+$441K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$377K

Top Sells

1
+$1.17M
2
+$616K
3
+$311K
4
TPL icon
Texas Pacific Land
TPL
+$301K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

1 Energy 34.86%
2 Financials 11.32%
3 Consumer Staples 8.55%
4 Materials 8.53%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.53%
460,767
-2,925
2
$13.2M 12.79%
853,644
-20,146
3
$10M 9.72%
32,481
+317
4
$8.46M 8.2%
272,451
+1,155
5
$3.77M 3.66%
7,981
6
$3.71M 3.6%
38,193
+528
7
$3.38M 3.28%
122,138
+19,140
8
$2.4M 2.33%
105,592
+34,689
9
$1.9M 1.84%
54,136
-255
10
$1.89M 1.84%
14,186
-980
11
$1.77M 1.72%
68,325
+125
12
$1.71M 1.66%
131,010
+12,517
13
$1.63M 1.58%
11,203
-4,225
14
$1.53M 1.48%
5,185
+1,092
15
$1.33M 1.29%
40,044
+11,317
16
$1.25M 1.22%
110,925
-4,150
17
$1.08M 1.05%
61,970
+33,657
18
$1.08M 1.04%
33,001
+4,392
19
$1.05M 1.02%
40,990
+8,901
20
$1.01M 0.98%
87,963
-11,265
21
$1.01M 0.98%
63,587
-6,538
22
$942K 0.91%
18,055
+7,100
23
$941K 0.91%
6,029
+1,726
24
$837K 0.81%
30,405
-1,051
25
$806K 0.78%
18,282
-725
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