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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
+1.21%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$794K
Cap. Flow
-$148K
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.46%
Holding
120
New
7
Increased
28
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$1.76M
2
OKE icon
Oneok
OKE
+$1.48M
3
LECO icon
Lincoln Electric
LECO
+$1.02M
4
EXP icon
Eagle Materials
EXP
+$904K
5
EPD icon
Enterprise Products Partners
EPD
+$608K

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$679K
2
AN icon
AutoNation
AN
+$588K
3
PHYS icon
Sprott Physical Gold
PHYS
+$560K
4
BN icon
Brookfield
BN
+$555K
5
FNV icon
Franco-Nevada
FNV
+$467K

Sector Composition

Rank Sector Weight
1 Energy 33.28%
2 Materials 11.14%
3 Financials 10.87%
4 Industrials 10.17%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$1.24M 0.86%
3,395
-37
-1% -$13.4K
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.19M 0.82%
5,630
-894
-14% -$162K
LAMR icon
28
Lamar Advertising Co
LAMR
$15.6B
$1.17M 0.81%
9,650
+3,086
+47% +$358K
JOE icon
29
St. Joe Company
JOE
$3.89B
$1.16M 0.8%
24,239
-3,656
-13% -$163K
PKST
30
DELISTED
Peakstone Realty Trust
PKST
$1.14M 0.78%
86,053
+100
+0.1% +$1.23K
IMO icon
31
Imperial Oil
IMO
$62.7B
$1.13M 0.78%
14,229
-2,018
-12% -$144K
CAAP icon
32
Corporacion America
CAAP
$6.38B
$1.1M 0.76%
54,362
+1,370
+3% +$27K
TRMB icon
33
Trimble
TRMB
$13.5B
$1.07M 0.73%
14,025
-3,471
-20% -$233K
AEM icon
34
Agnico Eagle Mines
AEM
$92B
$1.03M 0.71%
8,647
-626
-7% -$72.7K
PLYM
35
DELISTED
Plymouth Industrial REIT
PLYM
$1.01M 0.69%
62,901
+1,481
+2% +$23.1K
AIG icon
36
American International
AIG
$40.4B
$795K 0.55%
9,290
-430
-4% -$35.8K
TPL icon
37
Texas Pacific Land
TPL
$25.2B
$790K 0.54%
2,244
-381
-15% -$156K
GRID
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$693K 0.48%
4,987
+1,671
+50% +$208K
VOXR
39
Vox Royalty Corp
VOXR
$358M
$688K 0.47%
217,829
-6,350
-3% -$20.9K
SNX icon
40
TD Synnex
SNX
$20.3B
$679K 0.47%
5,003
-699
-12% -$82.1K
SOBO
41
South Bow Corp
SOBO
$7.57B
$679K 0.47%
26,190
-1,365
-5% -$34.7K
WCC
42
WESCO International
WCC
$17.8B
$672K 0.46%
3,629
-1,034
-22% -$171K
NE icon
43
Noble Corp
NE
$7.1B
$671K 0.46%
25,260
-1,438
-5% -$34.5K
WPM icon
44
Wheaton Precious Metals
WPM
$61B
$653K 0.45%
7,272
-729
-9% -$61.4K
TIPT icon
45
Tiptree Inc
TIPT
$671M
$639K 0.44%
27,086
+45
+0.2% +$1K
OMAB icon
46
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$618K 0.43%
5,861
-1,760
-23% -$165K
CRESY
47
Cresud
CRESY
$750M
$577K 0.4%
54,101
+4,484
+9% +$50.1K
NEM icon
48
Newmont
NEM
$124B
$548K 0.38%
9,409
+2,462
+35% +$131K
HCC icon
49
Warrior Met Coal
HCC
$5.16B
$547K 0.38%
11,936
-14,626
-55% -$679K
TFPM icon
50
Triple Flag Precious Metals
TFPM
$6.59B
$539K 0.37%
22,742
-3,083
-12% -$67.6K
1
2
3 4 5

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TWP
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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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Meixler Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meixler Investment Management held 120 positions worth $145M, up 0.55% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meixler Investment Management's Q2 2025 filing shows 7 new, 28 increased, 68 reduced and 16 closed positions. Its largest new stake was Veralto: 2,817 shares worth $284K. The largest sale was Warrior Met Coal, an estimated $679K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q2 2025 buy was Veralto: 2,817 shares worth $284K.
  • Meixler Investment Management added most to Natural Resource Partners in Q2 2025, an estimated $1.76M increase.
  • Meixler Investment Management's biggest Q2 2025 reduction was Warrior Met Coal, cutting an estimated $679K.
  • Meixler Investment Management fully exited AutoNation in Q2 2025, selling an estimated $588K.
  • Meixler Investment Management's ten largest holdings make up 53% of its $145M portfolio in Q2 2025.
  • Meixler Investment Management opened 7 new positions and closed 16 in Q2 2025.
  • Meixler Investment Management's portfolio value rose 0.55% quarter-over-quarter to $145M.

Based on Meixler Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.