MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.39%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
101
New
3
Increased
41
Reduced
55
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.31M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$611K |
| 3 |
Howard Hughes
HHH
|
$446K |
| 4 |
GE Aerospace
GE
|
$335K |
| 5 |
PPG Industries
PPG
|
$267K |
Top Sells
Sector Composition
| 1 | Energy | 37.08% |
| 2 | Materials | 11.52% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$46.2B
| $1.14M | 0.88% |
16,771
-412
| -2% | -$28.1K |
|
27
Home Depot
HD
$405B
| $1.12M | 0.86% |
3,251
-380
| -10% | -$131K |
|
28
Enovix
ENVX
$1.89B
| $1.07M | 0.82% |
69,523
-631
| -0.9% | -$9.76K |
|
29
Lamar Advertising Co
LAMR
$12.9B
| $1.03M | 0.79% |
8,630
-1,531
| -15% | -$183K |
|
30
Trimble
TRMB
$19.2B
| $968K | 0.74% |
17,303
+3,531
| +26% | +$197K |
|
|
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $962K | 0.74% |
6,874
+4,364
| +174% | +$611K |
|
32
Tidewater
TDW
$2.98B
| $849K | 0.65% |
8,920
-3,533
| -28% | -$336K |
|
33
Oneok
OKE
$48.1B
| $811K | 0.62% |
9,947
-315
| -3% | -$25.7K |
|
34
Qualcomm
QCOM
$173B
| $810K | 0.62% |
4,069
-176
| -4% | -$35.1K |
|
35
The Mosaic Company
MOS
$10.6B
| $741K | 0.57% |
25,642
-2,387
| -9% | -$69K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $721K | 0.55% |
3,959
+201
| +5% | +$36.6K |
|
37
AutoNation
AN
$8.26B
| $660K | 0.51% |
4,144
-71
| -2% | -$11.3K |
|
38
TD Synnex
SNX
$12.2B
| $657K | 0.5% |
5,694
+1,405
| +33% | +$162K |
|
39
American International
AIG
$45.1B
| $602K | 0.46% |
8,114
-77
| -0.9% | -$5.72K |
|
40
Wheaton Precious Metals
WPM
$45.6B
| $570K | 0.44% |
10,866
-272
| -2% | -$14.3K |
|
41
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $541K | 0.41% |
48,450
-8,000
| -14% | -$89.3K |
|
42
Brookfield
BN
$98.3B
| $519K | 0.4% |
12,496
-814
| -6% | -$33.8K |
|
|
VOXR
43
Vox Royalty Corp
VOXR
$187M
| $510K | 0.39% |
184,000
+375
| +0.2% | +$1.04K |
|
44
Sky Harbour Group
SKYH
$357M
| $500K | 0.38% |
54,050
+9,100
| +20% | +$84.2K |
|
45
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $490K | 0.38% |
7,247
-197
| -3% | -$13.3K |
|
|
UMH
46
UMH Properties
UMH
$1.33B
| $466K | 0.36% |
29,118
-525
| -2% | -$8.4K |
|
47
Teck Resources
TECK
$16.7B
| $452K | 0.35% |
9,432
-616
| -6% | -$29.5K |
|
|
48
Howard Hughes
HHH
$4.53B
| $446K | 0.34% |
+6,888
| New | +$446K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $441K | 0.34% |
420
-5
| -1% | -$5.26K |
|
50
Eagle Materials
EXP
$7.49B
| $436K | 0.33% |
2,006
-112
| -5% | -$24.4K |
|