MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
1-Year Return
12.73%
This Quarter Return
+1.21%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$857K
(+0.59%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
107
New
6
Increased
28
Reduced
61
Closed
12
Top Buys
| 1 |
Natural Resource Partners
NRP
|
$1.73M |
| 2 |
Oneok
OKE
|
$1.45M |
| 3 |
Lincoln Electric
LECO
|
$1.11M |
| 4 |
Eagle Materials
EXP
|
$848K |
| 5 |
Enterprise Products Partners
EPD
|
$605K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$670K |
| 2 |
AutoNation
AN
|
$588K |
| 3 |
Sprott Physical Gold
PHYS
|
$565K |
| 4 |
Brookfield
BN
|
$555K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $1.24M | 0.86% |
3,395
-37
| -1% | -$13.6K |
|
27
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.19M | 0.82% |
5,630
-894
| -14% | -$189K |
|
28
Lamar Advertising Co
LAMR
$13B
| $1.17M | 0.81% |
9,650
+3,086
| +47% | +$375K |
|
29
St. Joe Company
JOE
$2.96B
| $1.16M | 0.8% |
24,239
-3,656
| -13% | -$174K |
|
|
PKST
30
Peakstone Realty Trust
PKST
$500M
| $1.14M | 0.78% |
86,053
+100
| +0.1% | +$1.32K |
|
31
Imperial Oil
IMO
$44.4B
| $1.13M | 0.78% |
14,229
-2,018
| -12% | -$160K |
|
32
Corporacion America
CAAP
$3.49B
| $1.1M | 0.76% |
54,362
+1,370
| +3% | +$27.8K |
|
33
Trimble
TRMB
$19.2B
| $1.07M | 0.73% |
14,025
-3,471
| -20% | -$264K |
|
34
Agnico Eagle Mines
AEM
$76.3B
| $1.03M | 0.71% |
8,647
-626
| -7% | -$74.5K |
|
|
PLYM
35
Plymouth Industrial REIT
PLYM
$998M
| $1.01M | 0.69% |
62,901
+1,481
| +2% | +$23.8K |
|
36
American International
AIG
$43.9B
| $795K | 0.55% |
9,290
-430
| -4% | -$36.8K |
|
37
Texas Pacific Land
TPL
$20.4B
| $790K | 0.54% |
748
-127
| -15% | -$134K |
|
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $693K | 0.48% |
4,987
+1,671
| +50% | +$232K |
|
|
VOXR
39
Vox Royalty Corp
VOXR
$180M
| $688K | 0.47% |
217,829
-6,350
| -3% | -$20.1K |
|
40
TD Synnex
SNX
$12.3B
| $679K | 0.47% |
5,003
-699
| -12% | -$94.9K |
|
|
SOBO
41
South Bow Corporation
SOBO
$5.76B
| $679K | 0.47% |
26,190
-1,365
| -5% | -$35.4K |
|
42
WESCO International
WCC
$10.7B
| $672K | 0.46% |
3,629
-1,034
| -22% | -$191K |
|
43
Noble Corp
NE
$4.54B
| $671K | 0.46% |
25,260
-1,438
| -5% | -$38.2K |
|
44
Wheaton Precious Metals
WPM
$47.3B
| $653K | 0.45% |
7,272
-729
| -9% | -$65.5K |
|
45
Tiptree Inc
TIPT
$849M
| $639K | 0.44% |
27,086
+45
| +0.2% | +$1.06K |
|
46
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $618K | 0.43% |
5,861
-1,760
| -23% | -$186K |
|
|
CRESY
47
Cresud
CRESY
$589M
| $577K | 0.4% |
53,647
+4,446
| +9% | +$47.8K |
|
48
Newmont
NEM
$83.7B
| $548K | 0.38% |
9,409
+2,462
| +35% | +$143K |
|
|
49
Warrior Met Coal
HCC
$3.19B
| $547K | 0.38% |
11,936
-14,626
| -55% | -$670K |
|
50
Triple Flag Precious Metals
TFPM
$5.85B
| $539K | 0.37% |
22,742
-3,083
| -12% | -$73K |
|