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
$145M
AUM Growth
+$857K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$1.02M
4
EXP icon
Eagle Materials
EXP
+$904K
5
EPD icon
Enterprise Products Partners
EPD
+$608K

Top Sells

1
+$679K
2
+$588K
3
+$560K
4
BN icon
Brookfield
BN
+$555K
5
FNV icon
Franco-Nevada
FNV
+$467K

Sector Composition

1 Energy 33.32%
2 Materials 11.15%
3 Financials 10.88%
4 Industrials 10.18%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.04%
631,977
-22,293
2
$13.4M 9.2%
27,486
-789
3
$11.5M 7.93%
413,323
-268
4
$10M 6.91%
267,722
-3,724
5
$6.45M 4.44%
67,502
+18,102
6
$5.49M 3.78%
174,715
-279
7
$4.17M 2.87%
94,925
-8,822
8
$3.64M 2.51%
22,233
-2,824
9
$3.62M 2.5%
17,923
+4,195
10
$3.43M 2.36%
14,736
+1,874
11
$3.39M 2.34%
109,475
+19,525
12
$2.93M 2.02%
6,316
-191
13
$2.58M 1.78%
263,995
+43,377
14
$2.53M 1.74%
30,937
+17,714
15
$2.46M 1.7%
108,616
+8,106
16
$2.34M 1.61%
37,506
+3,765
17
$2.17M 1.49%
67,977
+13,220
18
$2.01M 1.38%
47,709
-8,426
19
$1.95M 1.34%
72,598
+10,882
20
$1.86M 1.28%
72,459
-5,340
21
$1.81M 1.24%
8,145
-668
22
$1.76M 1.21%
186,925
-14,038
23
$1.63M 1.12%
116,265
-3,140
24
$1.63M 1.12%
35,872
+2,755
25
$1.35M 0.93%
6,509
+5,349
1
2 3 4 5