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
$136M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$761K
3
+$727K
4
VAL icon
Valaris
VAL
+$524K
5
JBGS
JBG SMITH
JBGS
+$518K

Top Sells

1
+$2.19M
2
+$751K
3
+$434K
4
LAMR icon
Lamar Advertising Co
LAMR
+$402K
5
SU icon
Suncor Energy
SU
+$305K

Sector Composition

1 Energy 35.26%
2 Financials 11%
3 Materials 10.69%
4 Industrials 6.66%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.39%
824,027
-11,309
2
$13.3M 9.83%
28,953
-198
3
$12.7M 9.4%
422,667
-1,959
4
$10.6M 7.8%
286,220
-8,268
5
$4.98M 3.67%
149,806
+13,594
6
$4.87M 3.59%
102,392
-3,566
7
$4.12M 3.04%
7,042
+71
8
$4M 2.95%
40,885
+7,430
9
$2.92M 2.16%
106,899
-9,355
10
$2.74M 2.02%
22,086
+626
11
$2.57M 1.9%
9,494
-17
12
$2.42M 1.79%
43,451
+9,407
13
$2.4M 1.77%
37,515
-11,754
14
$2.18M 1.61%
74,775
+2,525
15
$1.93M 1.42%
115,072
+3,167
16
$1.77M 1.31%
66,836
-7,448
17
$1.72M 1.27%
12,953
+132
18
$1.59M 1.17%
85,874
-1,015
19
$1.37M 1.01%
23,532
-285
20
$1.28M 0.94%
3,150
-101
21
$1.25M 0.92%
5,299
-297
22
$1.24M 0.92%
1,406
-316
23
$1.2M 0.89%
19,337
+2,034
24
$1.19M 0.88%
16,895
+124
25
$1.1M 0.81%
6,961
+87
1
2 3 4 5