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

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.11M
4
EXP icon
Eagle Materials
EXP
+$848K
5
EPD icon
Enterprise Products Partners
EPD
+$605K

Top Sells

1
+$670K
2
+$588K
3
+$565K
4
BN icon
Brookfield
BN
+$555K
5
FNV icon
Franco-Nevada
FNV
+$463K

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
HD icon
26
Home Depot
HD
$383B
$1.24M 0.86%
3,395
-37
XAR icon
27
SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
$1.19M 0.82%
5,630
-894
LAMR icon
28
Lamar Advertising Co
LAMR
$12.1B
$1.17M 0.81%
9,650
+3,086
JOE icon
29
St. Joe Company
JOE
$2.95B
$1.16M 0.8%
24,239
-3,656
PKST
30
Peakstone Realty Trust
PKST
$521M
$1.14M 0.78%
86,053
+100
IMO icon
31
Imperial Oil
IMO
$46.5B
$1.13M 0.78%
14,229
-2,018
CAAP icon
32
Corporacion America
CAAP
$3.53B
$1.1M 0.76%
54,362
+1,370
TRMB icon
33
Trimble
TRMB
$19.3B
$1.07M 0.73%
14,025
-3,471
AEM icon
34
Agnico Eagle Mines
AEM
$77.9B
$1.03M 0.71%
8,647
-626
PLYM
35
Plymouth Industrial REIT
PLYM
$976M
$1.01M 0.69%
62,901
+1,481
AIG icon
36
American International
AIG
$43.9B
$795K 0.55%
9,290
-430
TPL icon
37
Texas Pacific Land
TPL
$21.4B
$790K 0.54%
748
-127
GRID icon
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.95B
$693K 0.48%
4,987
+1,671
VOXR
39
Vox Royalty Corp
VOXR
$280M
$688K 0.47%
217,829
-6,350
SNX icon
40
TD Synnex
SNX
$12.6B
$679K 0.47%
5,003
-699
SOBO
41
South Bow Corp
SOBO
$5.43B
$679K 0.47%
26,190
-1,365
WCC icon
42
WESCO International
WCC
$10.9B
$672K 0.46%
3,629
-1,034
NE icon
43
Noble Corp
NE
$4.83B
$671K 0.46%
25,260
-1,438
WPM icon
44
Wheaton Precious Metals
WPM
$42.9B
$653K 0.45%
7,272
-729
TIPT icon
45
Tiptree Inc
TIPT
$668M
$639K 0.44%
27,086
+45
OMAB icon
46
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$618K 0.43%
5,861
-1,760
CRESY
47
Cresud
CRESY
$743M
$577K 0.4%
53,647
+4,446
NEM icon
48
Newmont
NEM
$85.8B
$548K 0.38%
9,409
+2,462
HCC icon
49
Warrior Met Coal
HCC
$3.39B
$547K 0.38%
11,936
-14,626
TFPM icon
50
Triple Flag Precious Metals
TFPM
$5.73B
$539K 0.37%
22,742
-3,083
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