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
$135M
AUM Growth
-$661K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.22M
3
+$1.01M
4
FRPH icon
FRP Holdings
FRPH
+$793K
5
SKYH icon
Sky Harbour Group
SKYH
+$707K

Top Sells

1
+$4.87M
2
+$1.72M
3
+$1.3M
4
ADM icon
Archer Daniels Midland
ADM
+$493K
5
HCC icon
Warrior Met Coal
HCC
+$421K

Sector Composition

1 Energy 36.1%
2 Financials 11.46%
3 Materials 8.33%
4 Industrials 7.56%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 12.25%
822,153
-1,874
2
$13.9M 10.27%
416,733
-5,934
3
$13M 9.59%
28,610
-343
4
$9.99M 7.39%
279,946
-6,274
5
$5.28M 3.91%
171,131
+21,325
6
$5.15M 3.81%
+122,642
7
$5.06M 3.74%
45,591
+4,706
8
$3.25M 2.41%
6,696
-346
9
$2.91M 2.15%
24,760
+2,674
10
$2.68M 1.98%
85,450
+10,675
11
$2.65M 1.96%
107,440
+541
12
$2.42M 1.79%
54,729
+11,278
13
$2.18M 1.61%
8,830
-664
14
$1.88M 1.39%
157,930
+59,284
15
$1.61M 1.19%
29,755
-7,760
16
$1.5M 1.11%
82,974
-2,900
17
$1.44M 1.07%
101,630
+28,424
18
$1.35M 1%
19,137
-200
19
$1.31M 0.97%
1,183
-223
20
$1.28M 0.95%
30,152
+11,424
21
$1.23M 0.91%
27,386
+3,854
22
$1.23M 0.91%
58,583
-8,253
23
$1.22M 0.9%
+5,392
24
$1.21M 0.9%
3,122
-28
25
$1.16M 0.86%
7,015
+54
1
2 3 4 5