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
$107M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$959K
3
+$943K
4
LAMR icon
Lamar Advertising Co
LAMR
+$906K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$876K

Top Sells

1
+$1.9M
2
+$796K
3
+$751K
4
PM icon
Philip Morris
PM
+$659K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$530K

Sector Composition

1 Energy 35.65%
2 Financials 11.73%
3 Materials 10.41%
4 Consumer Discretionary 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.59%
454,442
-6,325
2
$12.6M 11.66%
845,052
-8,592
3
$11M 10.22%
32,391
-90
4
$8.95M 8.27%
305,142
+32,691
5
$4.26M 3.94%
151,440
+29,302
6
$3.65M 3.38%
7,929
-52
7
$3.07M 2.84%
31,443
-6,750
8
$2.57M 2.38%
110,975
+5,383
9
$2.31M 2.13%
7,423
+2,238
10
$2.26M 2.09%
65,347
+25,303
11
$1.87M 1.73%
70,950
+2,625
12
$1.85M 1.71%
12,479
-1,707
13
$1.63M 1.51%
9,929
+3,900
14
$1.6M 1.48%
16,073
+9,129
15
$1.52M 1.4%
+38,924
16
$1.42M 1.31%
9,969
-1,234
17
$1.32M 1.22%
83,440
-47,570
18
$1.3M 1.2%
24,655
+6,600
19
$1.15M 1.06%
15,221
+7,366
20
$1.12M 1.04%
66,210
+4,240
21
$1.1M 1.02%
32,691
-310
22
$1.09M 1.01%
101,075
-9,850
23
$1.01M 0.94%
46,789
+5,799
24
$965K 0.89%
17,407
-875
25
$953K 0.88%
29,253
+236
1
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