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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
-2.66%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$1.78M
Cap. Flow
+$11M
Cap. Flow %
12.81%
Top 10 Hldgs %
61.22%
Holding
97
New
19
Increased
30
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$705K
2
BTI icon
British American Tobacco
BTI
+$542K
3
ENVX icon
Enovix
ENVX
+$506K
4
LAMR icon
Lamar Advertising Co
LAMR
+$333K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$304K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$369K
2
ESTC icon
Elastic
ESTC
+$259K
3
L icon
Loews
L
+$255K
4
VZ icon
Verizon
VZ
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Sector Composition

Rank Sector Weight
1 Energy 32.63%
2 Consumer Staples 10.62%
3 Financials 10.07%
4 Materials 8.03%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$581K 0.68%
3,094
-74
-2% -$14.4K
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$558K 0.65%
20,043
+1,883
+10% +$56.1K
EXE
28
Expand Energy Corp
EXE
$22.3B
$552K 0.65%
5,855
+2,537
+76% +$238K
QCOM icon
29
Qualcomm
QCOM
$171B
$544K 0.64%
4,813
+24
+0.5% +$3.3K
AAPL icon
30
Apple
AAPL
$4.4T
$521K 0.61%
3,768
+301
+9% +$47.2K
ORLY icon
31
O'Reilly Automotive
ORLY
$74.3B
$514K 0.6%
10,965
-1,485
-12% -$69.2K
INTC icon
32
Intel
INTC
$509B
$505K 0.59%
19,590
-596
-3% -$20.3K
VZ icon
33
Verizon
VZ
$195B
$481K 0.56%
12,681
-5,671
-31% -$253K
WMT icon
34
Walmart Inc
WMT
$920B
$466K 0.54%
10,776
+249
+2% +$10.9K
LXU icon
35
LSB Industries
LXU
$708M
$462K 0.54%
32,398
+12,285
+61% +$174K
MOS icon
36
The Mosaic Company
MOS
$7.19B
$455K 0.53%
9,405
+336
+4% +$17.4K
TPB icon
37
Turning Point Brands
TPB
$1.75B
$445K 0.52%
20,962
-14,895
-42% -$369K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$438K 0.51%
41,330
-2,650
-6% -$31.8K
DEO icon
39
Diageo
DEO
$52.1B
$423K 0.49%
2,489
+12
+0.5% +$2.15K
OMAB icon
40
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$422K 0.49%
8,424
-33
-0.4% -$1.73K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$81.8B
$413K 0.48%
599
-17
-3% -$10.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$412K 0.48%
4,310
-50
-1% -$5.54K
SSNC icon
43
SS&C Technologies
SSNC
$18.8B
$412K 0.48%
8,618
-1,210
-12% -$69.7K
TRP icon
44
TC Energy
TRP
$66.2B
$382K 0.45%
9,488
-100
-1% -$4.96K
XOM icon
45
ExxonMobil
XOM
$657B
$380K 0.44%
4,350
-200
-4% -$18.3K
VRSK icon
46
Verisk Analytics
VRSK
$23.4B
$354K 0.41%
2,073
-53
-2% -$9.91K
AEM icon
47
Agnico Eagle Mines
AEM
$93.7B
$348K 0.41%
8,245
+376
+5% +$16.1K
ENVX icon
48
CALL
Enovix
ENVX
$1.01B
$344K 0.4%
+41,143
New +$608K
ZBH icon
49
Zimmer Biomet
ZBH
$18.5B
$339K 0.4%
3,239
-47
-1% -$5.16K
INDT
50
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$338K 0.4%
6,459
-505
-7% -$30.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Meixler Investment Management held 97 positions worth $85.6M, down 2% from $87.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meixler Investment Management deployed $11M of net new capital in Q3 2022, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Lamar Advertising Co: 3,495 shares worth $288K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Turning Point Brands, an estimated $369K trimmed.

  • Meixler Investment Management's largest Q3 2022 buy was Lamar Advertising Co: 3,495 shares worth $288K.
  • Meixler Investment Management added most to Canadian Natural Resources in Q3 2022, an estimated $705K increase.
  • Meixler Investment Management's biggest Q3 2022 reduction was Turning Point Brands, cutting an estimated $369K.
  • Meixler Investment Management fully exited Elastic in Q3 2022, selling an estimated $259K.
  • Meixler Investment Management's ten largest holdings make up 61% of its $85.6M portfolio in Q3 2022.
  • Meixler Investment Management opened 19 new positions and closed 5 in Q3 2022.
  • Meixler Investment Management's portfolio value fell 2% quarter-over-quarter to $85.6M.

Based on Meixler Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.