MIM

Meixler Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.65M
3
+$1.58M
4
SAND
Sandstorm Gold
SAND
+$1.43M
5
FRPH icon
FRP Holdings
FRPH
+$1.02M

Top Sells

1
+$4.04M
2
+$813K
3
+$506K
4
JBGS
JBG SMITH
JBGS
+$484K
5
TPL icon
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 Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$3.39B
$1.27M 0.88%
26,562
-3,193
HD icon
27
Home Depot
HD
$385B
$1.26M 0.87%
3,432
+310
IMO icon
28
Imperial Oil
IMO
$46.3B
$1.17M 0.81%
16,247
+261
TPL icon
29
Texas Pacific Land
TPL
$21.2B
$1.16M 0.8%
875
-308
TRMB icon
30
Trimble
TRMB
$19.2B
$1.15M 0.79%
17,496
-1,641
PKST
31
Peakstone Realty Trust
PKST
$521M
$1.08M 0.75%
85,953
+31,441
XAR icon
32
SPDR S&P Aerospace & Defense ETF
XAR
$5.12B
$1.05M 0.73%
6,524
-491
AEM icon
33
Agnico Eagle Mines
AEM
$78B
$1.01M 0.7%
9,273
-382
PLYM
34
Plymouth Industrial REIT
PLYM
$977M
$1M 0.69%
61,420
+12,607
CAAP icon
35
Corporacion America
CAAP
$3.53B
$970K 0.67%
52,992
+10,282
AIG icon
36
American International
AIG
$43.7B
$845K 0.58%
9,720
-409
BTU icon
37
Peabody Energy
BTU
$3.36B
$757K 0.52%
55,889
-2,694
LAMR icon
38
Lamar Advertising Co
LAMR
$12.1B
$747K 0.52%
6,564
+2,515
WCC icon
39
WESCO International
WCC
$10.8B
$724K 0.5%
4,663
+1,605
SOBO
40
South Bow Corp
SOBO
$5.42B
$703K 0.49%
27,555
-1,409
VOXR
41
Vox Royalty Corp
VOXR
$281M
$655K 0.45%
224,179
+3,392
TIPT icon
42
Tiptree Inc
TIPT
$657M
$651K 0.45%
27,041
-240
NE icon
43
Noble Corp
NE
$4.81B
$633K 0.44%
26,698
+315
WPM icon
44
Wheaton Precious Metals
WPM
$43.2B
$621K 0.43%
8,001
-538
OMAB icon
45
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$599K 0.41%
7,621
-28
SNX icon
46
TD Synnex
SNX
$12.7B
$593K 0.41%
5,702
-230
AN icon
47
AutoNation
AN
$7.04B
$588K 0.41%
3,634
-886
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.23T
$571K 0.4%
3,693
+41
BN icon
49
Brookfield
BN
$108B
$555K 0.38%
10,583
-526
CRESY
50
Cresud
CRESY
$741M
$544K 0.38%
49,201
-540
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