MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.44%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
111
New
8
Increased
40
Reduced
53
Closed
10
Top Buys
| 1 |
Eagle Materials
EXP
|
$2.59M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.65M |
| 3 |
Honeywell
HON
|
$1.58M |
| 4 |
Sandstorm Gold
SAND
|
$1.43M |
| 5 |
FRP Holdings
FRPH
|
$1.02M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.04M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$813K |
| 3 |
Howard Hughes
HHH
|
$506K |
| 4 |
JBGS
JBG SMITH
JBGS
|
$484K |
| 5 |
Texas Pacific Land
TPL
|
$408K |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Financials | 12.4% |
| 3 | Materials | 11.35% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$2.93B
| $1.27M | 0.88% |
26,562
-3,193
| -11% | -$152K |
|
27
Home Depot
HD
$406B
| $1.26M | 0.87% |
3,432
+310
| +10% | +$114K |
|
28
Imperial Oil
IMO
$44.9B
| $1.17M | 0.81% |
16,247
+261
| +2% | +$18.9K |
|
|
29
Texas Pacific Land
TPL
$20.9B
| $1.16M | 0.8% |
875
-308
| -26% | -$408K |
|
30
Trimble
TRMB
$18.7B
| $1.15M | 0.79% |
17,496
-1,641
| -9% | -$108K |
|
|
PKST
31
Peakstone Realty Trust
PKST
$499M
| $1.08M | 0.75% |
85,953
+31,441
| +58% | +$396K |
|
32
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.05M | 0.73% |
6,524
-491
| -7% | -$78.9K |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $1.01M | 0.7% |
9,273
-382
| -4% | -$41.4K |
|
|
PLYM
34
Plymouth Industrial REIT
PLYM
$978M
| $1M | 0.69% |
61,420
+12,607
| +26% | +$205K |
|
35
Corporacion America
CAAP
$3.43B
| $970K | 0.67% |
52,992
+10,282
| +24% | +$188K |
|
36
American International
AIG
$45.1B
| $845K | 0.58% |
9,720
-409
| -4% | -$35.6K |
|
37
Peabody Energy
BTU
$2.08B
| $757K | 0.52% |
55,889
-2,694
| -5% | -$36.5K |
|
38
Lamar Advertising Co
LAMR
$12.8B
| $747K | 0.52% |
6,564
+2,515
| +62% | +$286K |
|
39
WESCO International
WCC
$10.6B
| $724K | 0.5% |
4,663
+1,605
| +52% | +$249K |
|
|
SOBO
40
South Bow Corporation
SOBO
$5.71B
| $703K | 0.49% |
27,555
-1,409
| -5% | -$36K |
|
|
VOXR
41
Vox Royalty Corp
VOXR
$182M
| $655K | 0.45% |
224,179
+3,392
| +2% | +$9.91K |
|
42
Tiptree Inc
TIPT
$867M
| $651K | 0.45% |
27,041
-240
| -0.9% | -$5.78K |
|
43
Noble Corp
NE
$4.5B
| $633K | 0.44% |
26,698
+315
| +1% | +$7.47K |
|
44
Wheaton Precious Metals
WPM
$46.5B
| $621K | 0.43% |
8,001
-538
| -6% | -$41.8K |
|
45
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $599K | 0.41% |
7,621
-28
| -0.4% | -$2.2K |
|
46
TD Synnex
SNX
$12.2B
| $593K | 0.41% |
5,702
-230
| -4% | -$23.9K |
|
47
AutoNation
AN
$8.31B
| $588K | 0.41% |
3,634
-886
| -20% | -$143K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $571K | 0.4% |
3,693
+41
| +1% | +$6.34K |
|
49
Brookfield
BN
$97.7B
| $555K | 0.38% |
10,583
-526
| -5% | -$27.6K |
|
|
CRESY
50
Cresud
CRESY
$583M
| $544K | 0.38% |
49,201
-540
| -1% | -$5.97K |
|