MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.69%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.49%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
118
New
14
Increased
35
Reduced
53
Closed
15
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.15M |
| 2 |
Honeywell
HON
|
$1.22M |
| 3 |
W.P. Carey
WPC
|
$1.01M |
| 4 |
FRP Holdings
FRPH
|
$793K |
| 5 |
Sky Harbour Group
SKYH
|
$707K |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$4.87M |
| 2 |
PPG Industries
PPG
|
$1.72M |
| 3 |
Cenovus Energy
CVE
|
$1.3M |
| 4 |
Archer Daniels Midland
ADM
|
$493K |
| 5 |
Warrior Met Coal
HCC
|
$421K |
Sector Composition
| 1 | Energy | 36.1% |
| 2 | Financials | 11.46% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.56% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.P. Carey
WPC
$14.7B
| $1.01M | 0.74% |
+18,485
| New | +$1.01M |
|
27
Imperial Oil
IMO
$46.2B
| $985K | 0.73% |
15,986
-909
| -5% | -$56K |
|
|
PLYM
28
Plymouth Industrial REIT
PLYM
$980M
| $869K | 0.64% |
48,813
+27,500
| +129% | +$490K |
|
29
Alpha Metallurgical Resources
AMR
$1.95B
| $843K | 0.62% |
4,213
-1,086
| -20% | -$217K |
|
30
Noble Corp
NE
$4.58B
| $828K | 0.61% |
26,383
-1,710
| -6% | -$53.7K |
|
31
Corporacion America
CAAP
$3.51B
| $797K | 0.59% |
42,710
+11,659
| +38% | +$218K |
|
|
32
FRP Holdings
FRPH
$491M
| $793K | 0.59% |
+25,891
| New | +$793K |
|
33
AutoNation
AN
$8.26B
| $768K | 0.57% |
4,520
-441
| -9% | -$74.9K |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $755K | 0.56% |
9,655
+4,075
| +73% | +$319K |
|
35
American International
AIG
$45.1B
| $737K | 0.55% |
10,129
+448
| +5% | +$32.6K |
|
36
Diageo
DEO
$62.1B
| $712K | 0.53% |
5,604
-1,557
| -22% | -$198K |
|
37
Oneok
OKE
$48.1B
| $696K | 0.51% |
6,932
-1,064
| -13% | -$107K |
|
38
TD Synnex
SNX
$12.2B
| $696K | 0.51% |
5,932
+118
| +2% | +$13.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $691K | 0.51% |
3,652
+635
| +21% | +$120K |
|
|
SOBO
40
South Bow Corporation
SOBO
$5.78B
| $683K | 0.5% |
+28,964
| New | +$683K |
|
41
Brookfield
BN
$98.3B
| $638K | 0.47% |
11,109
-173
| -2% | -$9.94K |
|
|
CRESY
42
Cresud
CRESY
$615M
| $628K | 0.46% |
49,741
+2,071
| +4% | +$26.2K |
|
|
PKST
43
Peakstone Realty Trust
PKST
$468M
| $603K | 0.45% |
+54,512
| New | +$603K |
|
44
Qualcomm
QCOM
$173B
| $584K | 0.43% |
3,802
-48
| -1% | -$7.37K |
|
45
Tiptree Inc
TIPT
$879M
| $569K | 0.42% |
+27,281
| New | +$569K |
|
46
Enovix
ENVX
$1.89B
| $564K | 0.42% |
51,872
-13,506
| -21% | -$147K |
|
47
The Mosaic Company
MOS
$10.6B
| $558K | 0.41% |
22,699
-1,603
| -7% | -$39.4K |
|
48
WESCO International
WCC
$10.7B
| $553K | 0.41% |
3,058
+560
| +22% | +$101K |
|
49
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $525K | 0.39% |
7,649
| – | – |
|
|
VOXR
50
Vox Royalty Corp
VOXR
$187M
| $517K | 0.38% |
220,787
+19,487
| +10% | +$45.6K |
|