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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
+6.37%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.92M
Cap. Flow
-$1.33M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.85%
Holding
120
New
9
Increased
34
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.02M
2
ENB icon
Enbridge
ENB
+$721K
3
NRP icon
Natural Resource Partners
NRP
+$679K
4
VAL icon
Valaris
VAL
+$616K
5
JBGS
JBG SMITH
JBGS
+$502K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.19M
2
HCC icon
Warrior Met Coal
HCC
+$731K
3
TDW icon
Tidewater
TDW
+$527K
4
LAMR icon
Lamar Advertising Co
LAMR
+$368K
5
SU icon
Suncor Energy
SU
+$319K

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Financials 11%
3 Materials 10.69%
4 Industrials 6.66%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYH icon
26
Sky Harbour Group
SKYH
$392M
$1.09M 0.8%
98,646
+44,596
+83% +$476K
BOC icon
27
Boston Omaha
BOC
$432M
$1.09M 0.8%
+73,206
New +$1.02M
ADM icon
28
Archer Daniels Midland
ADM
$38.8B
$1.03M 0.76%
17,297
-3,320
-16% -$202K
NE icon
29
Noble Corp
NE
$7.06B
$1.02M 0.75%
28,093
-3,164
-10% -$127K
DEO icon
30
Diageo
DEO
$51.9B
$1M 0.74%
7,161
-1,920
-21% -$249K
AN icon
31
AutoNation
AN
$6.85B
$888K 0.65%
4,961
+817
+20% +$140K
ENB icon
32
Enbridge
ENB
$113B
$761K 0.56%
+18,728
New +$721K
LAMR icon
33
Lamar Advertising Co
LAMR
$15.7B
$751K 0.55%
5,620
-3,010
-35% -$368K
OKE icon
34
Oneok
OKE
$58.2B
$729K 0.54%
7,996
-1,951
-20% -$170K
AIG icon
35
American International
AIG
$39.9B
$709K 0.52%
9,681
+1,567
+19% +$117K
SNX icon
36
TD Synnex
SNX
$20.6B
$698K 0.52%
5,814
+120
+2% +$13.9K
QCOM icon
37
Qualcomm
QCOM
$171B
$655K 0.48%
3,850
-219
-5% -$38.7K
MOS icon
38
The Mosaic Company
MOS
$7.2B
$651K 0.48%
24,302
-1,340
-5% -$36.9K
ENVX icon
39
Enovix
ENVX
$1.06B
$611K 0.45%
74,718
-4,737
-6% -$49.2K
VOXR
40
Vox Royalty Corp
VOXR
$360M
$608K 0.45%
201,300
+17,300
+9% +$47.5K
BN icon
41
Brookfield
BN
$109B
$600K 0.44%
16,923
-1,821
-10% -$57.5K
EXP icon
42
Eagle Materials
EXP
$6.48B
$584K 0.43%
2,030
+24
+1% +$6K
WPM icon
43
Wheaton Precious Metals
WPM
$61.3B
$571K 0.42%
9,349
-1,517
-14% -$90.2K
CAAP icon
44
Corporacion America
CAAP
$6.46B
$542K 0.4%
31,051
+5,950
+24% +$96.5K
HHH icon
45
Howard Hughes
HHH
$3.95B
$537K 0.4%
6,929
-297
-4% -$21K
OMAB icon
46
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$519K 0.38%
7,649
+402
+6% +$27.1K
JBGS
47
JBG SMITH
JBGS
$694M
$518K 0.38%
+29,608
New +$502K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.19T
$500K 0.37%
3,017
-942
-24% -$158K
PLYM
49
DELISTED
Plymouth Industrial REIT
PLYM
$482K 0.36%
+21,313
New +$495K
UMH
50
UMH Properties
UMH
$1.39B
$480K 0.35%
24,418
-4,700
-16% -$87.5K
1
2
3 4 5

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ATIA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Meixler Investment Management held 120 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meixler Investment Management's Q3 2024 filing shows 9 new, 34 increased, 60 reduced and 16 closed positions. Its largest new stake was Boston Omaha: 73,206 shares worth $1.09M. The largest sale was Philip Morris, an estimated $2.19M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Financials and Materials.

  • Meixler Investment Management's largest Q3 2024 buy was Boston Omaha: 73,206 shares worth $1.09M.
  • Meixler Investment Management added most to Natural Resource Partners in Q3 2024, an estimated $679K increase.
  • Meixler Investment Management's biggest Q3 2024 reduction was Warrior Met Coal, cutting an estimated $731K.
  • Meixler Investment Management fully exited Philip Morris in Q3 2024, selling an estimated $2.19M.
  • Meixler Investment Management's ten largest holdings make up 57% of its $136M portfolio in Q3 2024.
  • Meixler Investment Management opened 9 new positions and closed 16 in Q3 2024.
  • Meixler Investment Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Meixler Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.