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
$111M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$914K
3
+$859K
4
DEO icon
Diageo
DEO
+$654K
5
METCB icon
Ramaco Resources Class B
METCB
+$616K

Top Sells

1
+$697K
2
+$677K
3
+$466K
4
WLK icon
Westlake Corp
WLK
+$387K
5
SHW icon
Sherwin-Williams
SHW
+$368K

Sector Composition

1 Energy 39.06%
2 Materials 12.19%
3 Financials 11.09%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.38%
438,390
-16,052
2
$11.9M 10.68%
834,145
-10,907
3
$11M 9.87%
321,045
+15,903
4
$11M 9.85%
31,448
-943
5
$4.92M 4.39%
152,042
+602
6
$2.98M 2.66%
7,288
-641
7
$2.74M 2.45%
80,222
+14,875
8
$2.51M 2.25%
129,499
+18,524
9
$2.25M 2.01%
8,664
-1,265
10
$2.23M 1.99%
43,610
+4,686
11
$2.21M 1.98%
23,911
-7,532
12
$2.17M 1.94%
27,552
+2,897
13
$1.94M 1.73%
70,875
-75
14
$1.73M 1.55%
20,715
+4,642
15
$1.62M 1.45%
15,255
+9,610
16
$1.57M 1.4%
5,184
-2,239
17
$1.44M 1.29%
69,400
+3,190
18
$1.33M 1.19%
51,020
+4,231
19
$1.31M 1.17%
10,119
-2,360
20
$1.31M 1.17%
9,825
-144
21
$1.3M 1.16%
17,377
+7,972
22
$1.3M 1.16%
17,274
+2,053
23
$1.29M 1.16%
8,673
+4,386
24
$1.27M 1.13%
29,358
+19,933
25
$1.22M 1.09%
24,089
+18,054
1
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