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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
+8.47%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$3.71M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.07%
Holding
118
New
23
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.21M
2
TRMB icon
Trimble
TRMB
+$785K
3
BTU icon
Peabody Energy
BTU
+$754K
4
VAL icon
Valaris
VAL
+$657K
5
AN icon
AutoNation
AN
+$620K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
2
HD icon
Home Depot
HD
+$974K
3
SU icon
Suncor Energy
SU
+$819K
4
LAMR icon
Lamar Advertising Co
LAMR
+$619K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K

Sector Composition

Rank Sector Weight
1 Energy 37.62%
2 Materials 11.73%
3 Financials 10.41%
4 Consumer Discretionary 7.28%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$15.6B
$1.21M 0.91%
10,161
-5,641
-36% -$619K
IMO icon
27
Imperial Oil
IMO
$63.1B
$1.19M 0.89%
17,183
+3,660
+27% +$223K
TDW icon
28
Tidewater
TDW
$4.56B
$1.15M 0.86%
12,453
-2,995
-19% -$223K
JOE icon
29
St. Joe Company
JOE
$3.87B
$1.1M 0.82%
19,040
+6,647
+54% +$367K
TPL icon
30
Texas Pacific Land
TPL
$23.6B
$1.03M 0.77%
5,316
+690
+15% +$118K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$15B
$966K 0.72%
7,322
-8,843
-55% -$1.11M
MOS icon
32
The Mosaic Company
MOS
$7.18B
$910K 0.68%
28,029
+7,702
+38% +$245K
TRMB icon
33
Trimble
TRMB
$13.1B
$886K 0.66%
+13,772
New +$785K
OKE icon
34
Oneok
OKE
$58.3B
$823K 0.61%
10,262
-772
-7% -$56.4K
QCOM icon
35
Qualcomm
QCOM
$171B
$719K 0.54%
4,245
-283
-6% -$43.7K
AN icon
36
AutoNation
AN
$6.9B
$698K 0.52%
+4,215
New +$620K
AIG icon
37
American International
AIG
$39.8B
$640K 0.48%
+8,191
New +$585K
NAZ icon
38
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$620K 0.46%
56,450
-5,950
-10% -$64.7K
OMAB icon
39
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$589K 0.44%
7,444
+493
+7% +$36K
EXP icon
40
Eagle Materials
EXP
$6.47B
$576K 0.43%
+2,118
New +$500K
SKYH icon
41
Sky Harbour Group
SKYH
$396M
$574K 0.43%
44,950
-3,400
-7% -$41.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$567K 0.42%
3,758
+644
+21% +$92.1K
ENVX icon
43
Enovix
ENVX
$1.03B
$562K 0.42%
80,176
+1,971
+3% +$17.1K
BN icon
44
Brookfield
BN
$110B
$557K 0.42%
19,965
-4,359
-18% -$118K
WPM icon
45
Wheaton Precious Metals
WPM
$61.3B
$525K 0.39%
11,138
+510
+5% +$23K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.51B
$522K 0.39%
+9,139
New +$402K
INTC icon
47
Intel
INTC
$509B
$519K 0.39%
11,741
-3,478
-23% -$155K
SNX icon
48
TD Synnex
SNX
$20.4B
$485K 0.36%
+4,289
New +$446K
UMH
49
UMH Properties
UMH
$1.39B
$481K 0.36%
29,643
+250
+0.9% +$3.83K
TECK icon
50
Teck Resources
TECK
$32.4B
$460K 0.34%
10,048
-6,238
-38% -$250K
1
2
3 4 5

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VM
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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 2024 Portfolio in Review

As of Q1 2024, Meixler Investment Management held 118 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meixler Investment Management's Q1 2024 filing shows 23 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Trimble: 13,772 shares worth $886K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q1 2024 buy was Trimble: 13,772 shares worth $886K.
  • Meixler Investment Management added most to Franco-Nevada in Q1 2024, an estimated $1.21M increase.
  • Meixler Investment Management's biggest Q1 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.11M.
  • Meixler Investment Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $428K.
  • Meixler Investment Management's ten largest holdings make up 55% of its $134M portfolio in Q1 2024.
  • Meixler Investment Management opened 23 new positions and closed 8 in Q1 2024.
  • Meixler Investment Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Meixler Investment Management's 13F filing for Q1 2024, filed 7 May 2024.