MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-2.64%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-3.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
82
New
4
Increased
31
Reduced
40
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$646K |
| 2 |
Enovix
ENVX
|
$550K |
| 3 |
British American Tobacco
BTI
|
$480K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$391K |
| 5 |
Lamar Advertising Co
LAMR
|
$288K |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$316K |
| 2 |
Elastic
ESTC
|
$259K |
| 3 |
Loews
L
|
$255K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 5 |
Verizon
VZ
|
$215K |
Sector Composition
| 1 | Energy | 32.98% |
| 2 | Consumer Staples | 10.74% |
| 3 | Financials | 10.18% |
| 4 | Materials | 8.12% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $581K | 0.68% |
3,094
-74
| -2% | -$13.9K |
|
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $558K | 0.65% |
20,043
+1,883
| +10% | +$52.4K |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23B
| $552K | 0.65% |
5,855
+2,537
| +76% | +$239K |
|
29
Qualcomm
QCOM
$173B
| $544K | 0.64% |
4,813
+24
| +0.5% | +$2.71K |
|
30
Apple
AAPL
$3.45T
| $521K | 0.61% |
3,768
+301
| +9% | +$41.6K |
|
31
O'Reilly Automotive
ORLY
$88B
| $514K | 0.6% |
731
-99
| -12% | -$69.6K |
|
32
Intel
INTC
$107B
| $505K | 0.59% |
19,590
-596
| -3% | -$15.4K |
|
|
33
Verizon
VZ
$186B
| $481K | 0.56% |
12,681
-5,671
| -31% | -$215K |
|
34
Walmart
WMT
$774B
| $466K | 0.54% |
3,592
+83
| +2% | +$10.8K |
|
35
LSB Industries
LXU
$599M
| $462K | 0.54% |
32,398
+12,285
| +61% | +$175K |
|
36
The Mosaic Company
MOS
$10.6B
| $455K | 0.53% |
9,405
+336
| +4% | +$16.3K |
|
|
37
Turning Point Brands
TPB
$1.79B
| $445K | 0.52% |
20,962
-14,895
| -42% | -$316K |
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $438K | 0.51% |
41,330
-2,650
| -6% | -$28.1K |
|
39
Diageo
DEO
$62.1B
| $423K | 0.49% |
2,489
+12
| +0.5% | +$2.04K |
|
40
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $422K | 0.49% |
8,424
-33
| -0.4% | -$1.65K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $413K | 0.48% |
599
-17
| -3% | -$11.7K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $412K | 0.48% |
4,310
+4,092
| +1,877% | +$391K |
|
43
SS&C Technologies
SSNC
$21.7B
| $412K | 0.48% |
8,618
-1,210
| -12% | -$57.8K |
|
44
TC Energy
TRP
$54.1B
| $382K | 0.45% |
9,488
-100
| -1% | -$4.03K |
|
45
Exxon Mobil
XOM
$487B
| $380K | 0.44% |
4,350
-200
| -4% | -$17.5K |
|
46
Verisk Analytics
VRSK
$37.5B
| $354K | 0.41% |
2,073
-53
| -2% | -$9.05K |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $348K | 0.41% |
8,245
+376
| +5% | +$15.9K |
|
48
Zimmer Biomet
ZBH
$21B
| $339K | 0.4% |
3,239
-47
| -1% | -$4.92K |
|
|
INDT
49
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $338K | 0.4% |
6,459
-505
| -7% | -$26.4K |
|
50
Peabody Energy
BTU
$2.12B
| $335K | 0.39% |
13,517
+2,338
| +21% | +$57.9K |
|