MIM

Meixler Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$609K
2
+$453K
3
+$337K
4
PPG icon
PPG Industries
PPG
+$280K
5
JOE icon
St. Joe Company
JOE
+$269K

Top Sells

1
+$575K
2
+$348K
3
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

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 11.61%
835,336
+2,645
2
$13.1M 10.08%
424,626
-9,726
3
$11.9M 9.12%
29,151
-603
4
$11.2M 8.63%
294,488
-2,578
5
$4.85M 3.73%
136,212
-6,478
6
$4.55M 3.5%
105,958
+1,125
7
$3.26M 2.51%
6,971
-13
8
$3.09M 2.38%
49,269
-2,006
9
$3M 2.31%
33,455
+1,975
10
$2.67M 2.05%
116,254
-2,610
11
$2.54M 1.96%
21,460
+101
12
$2.54M 1.95%
34,044
+853
13
$2.2M 1.69%
111,905
+6,805
14
$2.19M 1.68%
21,583
-750
15
$2.1M 1.61%
9,511
+36
16
$2.09M 1.61%
72,250
+75
17
$1.64M 1.26%
74,284
-6,231
18
$1.61M 1.24%
12,821
+2,117
19
$1.57M 1.21%
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%
5,166
-150
24
$1.25M 0.96%
20,617
-277
25
$1.14M 0.88%
9,081
-736
1
2 3 4 5