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
$163M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.64M
3
+$1.61M
4
PAG icon
Penske Automotive Group
PAG
+$1.15M
5
NRP icon
Natural Resource Partners
NRP
+$1.1M

Top Sells

1
+$1.15M
2
+$852K
3
+$759K
4
PHYS icon
Sprott Physical Gold
PHYS
+$631K
5
SKYH icon
Sky Harbour Group
SKYH
+$424K

Sector Composition

1 Energy 32.19%
2 Materials 13.69%
3 Financials 10.26%
4 Industrials 10.1%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$67B
$1.64M 1.01%
+22,076
KNF icon
27
Knife River
KNF
$4.32B
$1.61M 0.99%
+20,930
GRID icon
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$1.48M 0.91%
9,808
+4,821
BOC icon
29
Boston Omaha
BOC
$432M
$1.42M 0.87%
108,547
-7,718
HD icon
30
Home Depot
HD
$355B
$1.34M 0.82%
3,316
-79
LECO icon
31
Lincoln Electric
LECO
$13.4B
$1.28M 0.78%
5,407
-1,102
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$1.26M 0.77%
5,367
-263
PAG icon
33
Penske Automotive Group
PAG
$11.1B
$1.15M 0.71%
+6,636
AEM icon
34
Agnico Eagle Mines
AEM
$84.5B
$1.08M 0.66%
6,387
-2,260
CAAP icon
35
Corporacion America
CAAP
$4.23B
$1.06M 0.65%
58,444
+4,082
IMO icon
36
Imperial Oil
IMO
$44.7B
$1.06M 0.65%
11,632
-2,597
JOE icon
37
St. Joe Company
JOE
$3.6B
$1.02M 0.62%
20,524
-3,715
VOXR
38
Vox Royalty Corp
VOXR
$364M
$924K 0.57%
214,779
-3,050
TRMB icon
39
Trimble
TRMB
$19.1B
$915K 0.56%
11,203
-2,822
LAMR icon
40
Lamar Advertising Co
LAMR
$12.9B
$862K 0.53%
7,042
-2,608
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.72T
$835K 0.51%
3,434
+501
NEM icon
42
Newmont
NEM
$109B
$744K 0.46%
8,830
-579
AMRZ
43
Amrize Ltd
AMRZ
$31.2B
$733K 0.45%
+15,100
WPM icon
44
Wheaton Precious Metals
WPM
$52.5B
$733K 0.45%
6,552
-720
SNX icon
45
TD Synnex
SNX
$12.2B
$730K 0.45%
4,455
-548
WCC icon
46
WESCO International
WCC
$12.6B
$699K 0.43%
3,307
-322
NE icon
47
Noble Corp
NE
$4.72B
$694K 0.43%
24,530
-730
SOBO
48
South Bow Corp
SOBO
$5.84B
$682K 0.42%
24,125
-2,065
AIG icon
49
American International
AIG
$46.6B
$674K 0.41%
8,580
-710
SFM icon
50
Sprouts Farmers Market
SFM
$7.83B
$668K 0.41%
6,138
+3,834
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