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
$120M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$514K
3
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$481K
5
VAL icon
Valaris
VAL
+$412K

Top Sells

1
+$717K
2
+$581K
3
+$553K
4
LAMR icon
Lamar Advertising Co
LAMR
+$522K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$279K

Sector Composition

1 Energy 37.98%
2 Materials 12%
3 Financials 10.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.57%
437,265
-1,125
2
$13.5M 11.19%
845,119
+10,974
3
$11.1M 9.24%
31,158
-290
4
$10.3M 8.56%
321,415
+370
5
$4.96M 4.12%
151,252
-790
6
$3.29M 2.73%
94,616
+14,394
7
$3.2M 2.66%
126,885
-2,614
8
$3.11M 2.59%
6,869
-419
9
$2.82M 2.34%
46,252
+2,642
10
$2.61M 2.17%
28,182
+630
11
$2.4M 2%
25,546
+1,635
12
$2.22M 1.84%
6,548
-2,116
13
$2.18M 1.81%
6,296
+1,112
14
$2.05M 1.7%
16,165
+910
15
$1.87M 1.56%
71,150
+275
16
$1.68M 1.4%
15,802
-4,913
17
$1.67M 1.39%
34,753
+10,664
18
$1.65M 1.37%
7,407
+4,892
19
$1.6M 1.33%
23,385
+6,008
20
$1.59M 1.32%
10,639
+520
21
$1.54M 1.28%
92,477
+23,077
22
$1.38M 1.15%
9,477
+804
23
$1.34M 1.11%
93,686
-6,797
24
$1.33M 1.11%
18,469
+1,195
25
$1.23M 1.02%
50,562
-458
1
2 3 4