MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.41%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
104
New
21
Increased
33
Reduced
44
Closed
6
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.31M |
| 2 |
Trimble
TRMB
|
$886K |
| 3 |
Valaris
VAL
|
$738K |
| 4 |
Texas Pacific Land
TPL
|
$728K |
| 5 |
Peabody Energy
BTU
|
$727K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.17M |
| 2 |
Home Depot
HD
|
$1.02M |
| 3 |
Suncor Energy
SU
|
$899K |
| 4 |
Lamar Advertising Co
LAMR
|
$674K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$590K |
Sector Composition
| 1 | Energy | 37.81% |
| 2 | Materials | 11.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamar Advertising Co
LAMR
$12.9B
| $1.21M | 0.91% |
10,161
-5,641
| -36% | -$674K |
|
27
Imperial Oil
IMO
$46.2B
| $1.19M | 0.89% |
17,183
+3,660
| +27% | +$253K |
|
28
Tidewater
TDW
$2.98B
| $1.15M | 0.86% |
12,453
-2,995
| -19% | -$276K |
|
29
St. Joe Company
JOE
$2.92B
| $1.1M | 0.82% |
19,040
+6,647
| +54% | +$385K |
|
|
30
Texas Pacific Land
TPL
$21.5B
| $1.03M | 0.77% |
1,772
+1,258
| +245% | +$728K |
|
|
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $966K | 0.72% |
7,322
-8,843
| -55% | -$1.17M |
|
32
The Mosaic Company
MOS
$10.6B
| $910K | 0.68% |
28,029
+7,702
| +38% | +$250K |
|
|
33
Trimble
TRMB
$19.2B
| $886K | 0.66% |
+13,772
| New | +$886K |
|
34
Oneok
OKE
$48.1B
| $823K | 0.61% |
10,262
-772
| -7% | -$61.9K |
|
35
Qualcomm
QCOM
$173B
| $719K | 0.54% |
4,245
-283
| -6% | -$47.9K |
|
36
AutoNation
AN
$8.26B
| $698K | 0.52% |
+4,215
| New | +$698K |
|
37
American International
AIG
$45.1B
| $640K | 0.48% |
+8,191
| New | +$640K |
|
38
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $620K | 0.46% |
56,450
-5,950
| -10% | -$65.3K |
|
39
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $589K | 0.44% |
7,444
+493
| +7% | +$39K |
|
40
Eagle Materials
EXP
$7.49B
| $576K | 0.43% |
+2,118
| New | +$576K |
|
41
Sky Harbour Group
SKYH
$357M
| $574K | 0.43% |
44,950
-3,400
| -7% | -$43.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $567K | 0.42% |
3,758
+644
| +21% | +$97.2K |
|
43
Enovix
ENVX
$1.89B
| $562K | 0.42% |
70,154
+1,725
| +3% | +$13.8K |
|
44
Brookfield
BN
$98.3B
| $557K | 0.42% |
13,310
-2,906
| -18% | -$122K |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $525K | 0.39% |
11,138
+510
| +5% | +$24K |
|
46
Grayscale Bitcoin Trust
GBTC
$43.4B
| $522K | 0.39% |
+8,256
| New | +$522K |
|
47
Intel
INTC
$107B
| $519K | 0.39% |
11,741
-3,478
| -23% | -$154K |
|
48
TD Synnex
SNX
$12.2B
| $485K | 0.36% |
+4,289
| New | +$485K |
|
|
UMH
49
UMH Properties
UMH
$1.33B
| $481K | 0.36% |
29,643
+250
| +0.9% | +$4.06K |
|
50
Teck Resources
TECK
$16.7B
| $460K | 0.34% |
10,048
-6,238
| -38% | -$286K |
|