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
$130M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$446K
3
+$335K
4
PPG icon
PPG Industries
PPG
+$267K
5
JOE icon
St. Joe Company
JOE
+$261K

Top Sells

1
+$572K
2
+$336K
3
+$300K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
CNQ icon
Canadian Natural Resources
CNQ
+$231K

Sector Composition

1 Energy 37.08%
2 Materials 11.52%
3 Financials 10.19%
4 Consumer Discretionary 6.17%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.55%
835,336
+2,645
2
$13.1M 10.03%
424,626
-9,726
3
$11.9M 9.08%
29,151
-603
4
$11.2M 8.59%
294,488
-2,578
5
$4.85M 3.71%
136,212
-6,478
6
$4.55M 3.48%
105,958
+1,125
7
$3.26M 2.49%
6,971
-13
8
$3.09M 2.37%
49,269
-2,006
9
$3M 2.3%
33,455
+1,975
10
$2.67M 2.04%
116,254
-2,610
11
$2.54M 1.95%
21,460
+101
12
$2.54M 1.94%
34,044
+853
13
$2.2M 1.68%
111,905
+6,805
14
$2.19M 1.67%
21,583
-750
15
$2.1M 1.61%
9,511
+36
16
$2.09M 1.6%
72,250
+75
17
$1.64M 1.26%
74,284
-6,231
18
$1.61M 1.24%
12,821
+2,117
19
$1.57M 1.2%
5,596
+78
20
$1.4M 1.07%
31,257
-1,693
21
$1.35M 1.04%
86,889
-1,900
22
$1.3M 1%
23,817
+4,777
23
$1.26M 0.97%
1,722
-50
24
$1.25M 0.95%
20,617
-277
25
$1.14M 0.88%
9,081
-736
1
2 3 4 5