MIM

Meixler Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$1.65M
3 +$1.58M
4
SAND
Sandstorm Gold
SAND
+$1.43M
5
FRPH icon
FRP Holdings
FRPH
+$1.02M

Top Sells

1 +$4.04M
2 +$813K
3 +$506K
4
JBGS
JBG SMITH
JBGS
+$484K
5
TPL icon
Texas Pacific Land
TPL
+$408K

Sector Composition

1 Energy 32.93%
2 Financials 12.4%
3 Materials 11.35%
4 Real Estate 8.36%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.7M 10.89%
654,270
-167,883
2
$15.1M 10.42%
28,275
-335
3
$12.4M 8.61%
413,591
-3,142
4
$10.5M 7.27%
271,446
-8,500
5
$5.39M 3.73%
174,994
+3,863
6
$5.13M 3.55%
49,400
+3,809
7
$4.47M 3.09%
103,747
-18,895
8
$3.95M 2.73%
25,057
+297
9
$3.07M 2.12%
89,950
+4,500
10
$3.05M 2.11%
13,728
+11,668
11
$2.91M 2.01%
6,507
-189
12
$2.87M 1.99%
220,618
+62,688
13
$2.72M 1.88%
12,862
+7,470
14
$2.53M 1.75%
100,510
-6,930
15
$2.2M 1.52%
56,135
+1,406
16
$2.13M 1.47%
33,741
+15,256
17
$2.06M 1.42%
8,813
-17
18
$1.76M 1.22%
61,716
+35,825
19
$1.74M 1.2%
119,405
+17,775
20
$1.65M 1.14%
+54,757
21
$1.64M 1.14%
77,799
-5,175
22
$1.52M 1.05%
200,963
+189,058
23
$1.47M 1.02%
33,117
+2,965
24
$1.31M 0.91%
13,223
+6,291
25
$1.31M 0.91%
27,895
+509