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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
-0.73%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$336K
Cap. Flow
+$5.09M
Cap. Flow %
3.76%
Top 10 Hldgs %
57.5%
Holding
130
New
26
Increased
35
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.18M
2
HON icon
Honeywell
HON
+$1.19M
3
WPC icon
W.P. Carey
WPC
+$1.05M
4
FRPH icon
FRP Holdings
FRPH
+$792K
5
CNQ icon
Canadian Natural Resources
CNQ
+$718K

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$4.87M
2
PPG icon
PPG Industries
PPG
+$1.72M
3
CVE icon
Cenovus Energy
CVE
+$1.37M
4
ADM icon
Archer Daniels Midland
ADM
+$527K
5
HCC icon
Warrior Met Coal
HCC
+$496K

Sector Composition

Rank Sector Weight
1 Energy 36.01%
2 Financials 11.43%
3 Materials 8.31%
4 Industrials 7.54%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.1B
$1.01M 0.74%
+18,485
New +$1.05M
IMO icon
27
Imperial Oil
IMO
$62.6B
$985K 0.73%
15,986
-909
-5% -$65.9K
PLYM
28
DELISTED
Plymouth Industrial REIT
PLYM
$869K 0.64%
48,813
+27,500
+129% +$544K
AMR icon
29
Alpha Metallurgical Resources
AMR
$1.95B
$843K 0.62%
4,213
-1,086
-20% -$243K
NE icon
30
Noble Corp
NE
$7.07B
$828K 0.61%
26,383
-1,710
-6% -$56.6K
CAAP icon
31
Corporacion America
CAAP
$6.39B
$797K 0.59%
42,710
+11,659
+38% +$219K
FRPH icon
32
FRP Holdings
FRPH
$426M
$793K 0.59%
+25,891
New +$792K
AN icon
33
AutoNation
AN
$6.86B
$768K 0.57%
4,520
-441
-9% -$74.5K
AEM icon
34
Agnico Eagle Mines
AEM
$94.1B
$755K 0.56%
9,655
+4,075
+73% +$336K
AIG icon
35
American International
AIG
$40B
$737K 0.55%
10,129
+448
+5% +$33.7K
DEO icon
36
Diageo
DEO
$52B
$712K 0.53%
5,604
-1,557
-22% -$198K
OKE icon
37
Oneok
OKE
$57.9B
$696K 0.51%
6,932
-1,064
-13% -$109K
SNX icon
38
TD Synnex
SNX
$20.7B
$696K 0.51%
5,932
+118
+2% +$14.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$691K 0.51%
3,652
+635
+21% +$111K
SOBO
40
South Bow Corp
SOBO
$7.62B
$683K 0.5%
+28,964
New +$709K
BN icon
41
Brookfield
BN
$108B
$638K 0.47%
16,664
-259
-2% -$9.76K
CRESY
42
Cresud
CRESY
$751M
$628K 0.46%
50,162
+2,089
+4% +$22.7K
PKST
43
DELISTED
Peakstone Realty Trust
PKST
$603K 0.45%
+54,512
New +$711K
QCOM icon
44
Qualcomm
QCOM
$170B
$584K 0.43%
3,802
-48
-1% -$7.86K
TIPT icon
45
Tiptree Inc
TIPT
$668M
$569K 0.42%
+27,281
New +$571K
ENVX icon
46
Enovix
ENVX
$1.04B
$564K 0.42%
59,282
-15,436
-21% -$135K
MOS icon
47
The Mosaic Company
MOS
$7.16B
$558K 0.41%
22,699
-1,603
-7% -$41.9K
WCC
48
WESCO International
WCC
$18B
$553K 0.41%
3,058
+560
+22% +$106K
OMAB icon
49
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$525K 0.39%
7,649
– –
VOXR
50
Vox Royalty Corp
VOXR
$358M
$517K 0.38%
220,787
+19,487
+10% +$53.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meixler Investment Management held 130 positions worth $135M, down 0.25% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meixler Investment Management deployed $5.09M of net new capital in Q4 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 122,642 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $1.37M trimmed.

  • Meixler Investment Management's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 122,642 shares worth $5.15M.
  • Meixler Investment Management added most to Canadian Natural Resources in Q4 2024, an estimated $718K increase.
  • Meixler Investment Management's biggest Q4 2024 reduction was Cenovus Energy, cutting an estimated $1.37M.
  • Meixler Investment Management fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $4.87M.
  • Meixler Investment Management's ten largest holdings make up 58% of its $135M portfolio in Q4 2024.
  • Meixler Investment Management opened 26 new positions and closed 15 in Q4 2024.
  • Meixler Investment Management's portfolio value fell 0.25% quarter-over-quarter to $135M.

Based on Meixler Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.