MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.37%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.3%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
108
New
9
Increased
35
Reduced
59
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$1.09M |
| 2 |
Enbridge
ENB
|
$761K |
| 3 |
Natural Resource Partners
NRP
|
$727K |
| 4 |
Valaris
VAL
|
$524K |
| 5 |
JBGS
JBG SMITH
JBGS
|
$518K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.19M |
| 2 |
Warrior Met Coal
HCC
|
$751K |
| 3 |
Tidewater
TDW
|
$434K |
| 4 |
Lamar Advertising Co
LAMR
|
$402K |
| 5 |
Suncor Energy
SU
|
$305K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sky Harbour Group
SKYH
$357M
| $1.09M | 0.8% |
98,646
+44,596
| +83% | +$492K |
|
|
27
Boston Omaha
BOC
$420M
| $1.09M | 0.8% |
+73,206
| New | +$1.09M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $1.03M | 0.76% |
17,297
-3,320
| -16% | -$198K |
|
29
Noble Corp
NE
$4.58B
| $1.02M | 0.75% |
28,093
-3,164
| -10% | -$114K |
|
30
Diageo
DEO
$62.1B
| $1M | 0.74% |
7,161
-1,920
| -21% | -$269K |
|
31
AutoNation
AN
$8.26B
| $888K | 0.65% |
4,961
+817
| +20% | +$146K |
|
|
32
Enbridge
ENB
$105B
| $761K | 0.56% |
+18,728
| New | +$761K |
|
|
33
Lamar Advertising Co
LAMR
$12.9B
| $751K | 0.55% |
5,620
-3,010
| -35% | -$402K |
|
34
Oneok
OKE
$48.1B
| $729K | 0.54% |
7,996
-1,951
| -20% | -$178K |
|
35
American International
AIG
$45.1B
| $709K | 0.52% |
9,681
+1,567
| +19% | +$115K |
|
36
TD Synnex
SNX
$12.2B
| $698K | 0.52% |
5,814
+120
| +2% | +$14.4K |
|
37
Qualcomm
QCOM
$173B
| $655K | 0.48% |
3,850
-219
| -5% | -$37.2K |
|
38
The Mosaic Company
MOS
$10.6B
| $651K | 0.48% |
24,302
-1,340
| -5% | -$35.9K |
|
39
Enovix
ENVX
$1.89B
| $611K | 0.45% |
65,378
-4,145
| -6% | -$38.7K |
|
|
VOXR
40
Vox Royalty Corp
VOXR
$187M
| $608K | 0.45% |
201,300
+17,300
| +9% | +$52.2K |
|
41
Brookfield
BN
$98.3B
| $600K | 0.44% |
11,282
-1,214
| -10% | -$64.5K |
|
42
Eagle Materials
EXP
$7.49B
| $584K | 0.43% |
2,030
+24
| +1% | +$6.9K |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $571K | 0.42% |
9,349
-1,517
| -14% | -$92.7K |
|
44
Corporacion America
CAAP
$3.51B
| $542K | 0.4% |
31,051
+5,950
| +24% | +$104K |
|
45
Howard Hughes
HHH
$4.53B
| $537K | 0.4% |
6,929
+41
| +0.6% | +$3.18K |
|
46
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $519K | 0.38% |
7,649
+402
| +6% | +$27.3K |
|
|
JBGS
47
JBG SMITH
JBGS
$1.32B
| $518K | 0.38% |
+29,608
| New | +$518K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $500K | 0.37% |
3,017
-942
| -24% | -$156K |
|
|
PLYM
49
Plymouth Industrial REIT
PLYM
$980M
| $482K | 0.36% |
+21,313
| New | +$482K |
|
|
UMH
50
UMH Properties
UMH
$1.33B
| $480K | 0.35% |
24,418
-4,700
| -16% | -$92.4K |
|