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MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.23M
Cap. Flow
-$2.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
60.23%
Holding
94
New
9
Increased
32
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$673K
2
PPG icon
PPG Industries
PPG
+$613K
3
ZBH icon
Zimmer Biomet
ZBH
+$390K
4
LXU icon
LSB Industries
LXU
+$354K
5
ENVX icon
Enovix
ENVX
+$344K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$591K
2
HD icon
Home Depot
HD
+$560K
3
L icon
Loews
L
+$508K
4
DMLP icon
Dorchester Minerals
DMLP
+$483K
5
ALEX
Alexander & Baldwin
ALEX
+$477K

Sector Composition

Rank Sector Weight
1 Energy 29.16%
2 Consumer Staples 11.56%
3 Financials 11.46%
4 Materials 8.62%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
26
Alpha Metallurgical Resources
AMR
$2.02B
$759K 0.74%
5,748
+1,297
+29% +$119K
SSNC icon
27
SS&C Technologies
SSNC
$18.8B
$740K 0.72%
9,863
-4,160
-30% -$325K
AAPL icon
28
Apple
AAPL
$4.41T
$729K 0.71%
4,175
-47
-1% -$7.9K
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$729K 0.71%
55,495
-6,994
-11% -$97.5K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$720K 0.7%
14,663
+3,763
+35% +$182K
LOW icon
31
Lowe's Companies
LOW
$121B
$709K 0.69%
3,508
-1,007
-22% -$232K
MOS icon
32
The Mosaic Company
MOS
$7.18B
$691K 0.68%
10,393
-1,496
-13% -$74.8K
CNQ icon
33
Canadian Natural Resources
CNQ
$98.1B
$655K 0.64%
21,578
-1,629
-7% -$43.4K
WMT icon
34
Walmart Inc
WMT
$923B
$629K 0.61%
12,663
-702
-5% -$33K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$617K 0.6%
4,440
+180
+4% +$24.4K
ORLY icon
36
O'Reilly Automotive
ORLY
$74.5B
$560K 0.55%
12,255
-1,065
-8% -$47.6K
INDT
37
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$543K 0.53%
7,426
+1,786
+32% +$136K
INFL icon
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$540K 0.53%
16,205
+1,435
+10% +$45.2K
TRP icon
39
TC Energy
TRP
$66.3B
$538K 0.53%
9,538
-62
-0.6% -$3.26K
LXU icon
40
LSB Industries
LXU
$711M
$524K 0.51%
+23,978
New +$354K
DEO icon
41
Diageo
DEO
$52.2B
$518K 0.51%
2,550
-62
-2% -$12.4K
OR icon
42
OR Royalties Inc
OR
$6.31B
$518K 0.51%
39,304
+8,240
+27% +$102K
OMAB icon
43
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$510K 0.5%
8,542
+4,259
+99% +$237K
ESTC icon
44
Elastic
ESTC
$8.02B
$484K 0.47%
5,446
-1,193
-18% -$107K
AEM icon
45
Agnico Eagle Mines
AEM
$93.8B
$454K 0.44%
7,416
+3,566
+93% +$193K
L icon
46
Loews
L
$23.1B
$454K 0.44%
7,006
-8,284
-54% -$508K
DD icon
47
DuPont de Nemours
DD
$19.5B
$439K 0.43%
4,751
-618
-12% -$60.3K
BG icon
48
Bunge Global
BG
$21.5B
$429K 0.42%
3,874
-425
-10% -$43.5K
ZBH icon
49
Zimmer Biomet
ZBH
$18.7B
$414K 0.4%
+3,234
New +$390K
HRL icon
50
Hormel Foods
HRL
$13.4B
$413K 0.4%
8,022
-38
-0.5% -$1.86K
1
2
3 4

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MPG
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HIC
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HWM
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CIA
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EMB
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AFS
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Meixler Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meixler Investment Management held 94 positions worth $102M, up 5.4% from $97.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meixler Investment Management's Q1 2022 filing shows 9 new, 32 increased, 41 reduced and 12 closed positions. Its largest new stake was Zimmer Biomet: 3,234 shares worth $414K. The largest sale was Turning Point Brands, an estimated $591K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Meixler Investment Management's largest Q1 2022 buy was Zimmer Biomet: 3,234 shares worth $414K.
  • Meixler Investment Management added most to Legacy Housing in Q1 2022, an estimated $673K increase.
  • Meixler Investment Management's biggest Q1 2022 reduction was Turning Point Brands, cutting an estimated $591K.
  • Meixler Investment Management fully exited Alexander & Baldwin in Q1 2022, selling an estimated $477K.
  • Meixler Investment Management's ten largest holdings make up 60% of its $102M portfolio in Q1 2022.
  • Meixler Investment Management opened 9 new positions and closed 12 in Q1 2022.
  • Meixler Investment Management's portfolio value rose 5.4% quarter-over-quarter to $102M.

Based on Meixler Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.