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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
+8.98%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.9M
Cap. Flow
+$5.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
51.72%
Holding
113
New
9
Increased
32
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.82M
2
KNF icon
Knife River
KNF
+$1.71M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.69M
4
PAG icon
Penske Automotive Group
PAG
+$1.18M
5
NRP icon
Natural Resource Partners
NRP
+$1.07M

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$948K
2
SU icon
Suncor Energy
SU
+$817K
3
FNV icon
Franco-Nevada
FNV
+$614K
4
PHYS icon
Sprott Physical Gold
PHYS
+$566K
5
SKYH icon
Sky Harbour Group
SKYH
+$438K

Sector Composition

Rank Sector Weight
1 Energy 32.15%
2 Materials 13.68%
3 Financials 10.25%
4 Industrials 10.09%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.6B
$1.64M 1.01%
+22,076
New +$1.69M
KNF icon
27
Knife River
KNF
$3.88B
$1.61M 0.99%
+20,930
New +$1.71M
GRID
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.48M 0.91%
9,808
+4,821
+97% +$694K
BOC icon
29
Boston Omaha
BOC
$434M
$1.42M 0.87%
108,547
-7,718
-7% -$104K
HD icon
30
Home Depot
HD
$344B
$1.34M 0.82%
3,316
-79
-2% -$31.1K
LECO icon
31
Lincoln Electric
LECO
$15.7B
$1.28M 0.78%
5,407
-1,102
-17% -$258K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.66B
$1.26M 0.77%
5,367
-263
-5% -$57.4K
PAG icon
33
Penske Automotive Group
PAG
$14.3B
$1.15M 0.71%
+6,636
New +$1.18M
AEM icon
34
Agnico Eagle Mines
AEM
$94.5B
$1.08M 0.66%
6,387
-2,260
-26% -$310K
CAAP icon
35
Corporacion America
CAAP
$6.44B
$1.06M 0.65%
58,444
+4,082
+8% +$82.2K
IMO icon
36
Imperial Oil
IMO
$63B
$1.06M 0.65%
11,632
-2,597
-18% -$224K
JOE icon
37
St. Joe Company
JOE
$3.87B
$1.02M 0.62%
20,524
-3,715
-15% -$187K
VOXR
38
Vox Royalty Corp
VOXR
$356M
$924K 0.57%
214,779
-3,050
-1% -$10.5K
TRMB icon
39
Trimble
TRMB
$13.3B
$915K 0.56%
11,203
-2,822
-20% -$230K
LAMR icon
40
Lamar Advertising Co
LAMR
$15.6B
$862K 0.53%
7,042
-2,608
-27% -$324K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
$835K 0.51%
3,434
+501
+17% +$105K
NEM icon
42
Newmont
NEM
$125B
$744K 0.46%
8,830
-579
-6% -$40.4K
AMRZ
43
Amrize Ltd
AMRZ
$25.5B
$733K 0.45%
+15,100
New +$770K
WPM icon
44
Wheaton Precious Metals
WPM
$61.6B
$733K 0.45%
6,552
-720
-10% -$70.4K
SNX icon
45
TD Synnex
SNX
$20.5B
$730K 0.45%
4,455
-548
-11% -$80.8K
WCC
46
WESCO International
WCC
$17.9B
$699K 0.43%
3,307
-322
-9% -$67.6K
NE icon
47
Noble Corp
NE
$7.06B
$694K 0.43%
24,530
-730
-3% -$20.7K
SOBO
48
South Bow Corp
SOBO
$7.61B
$682K 0.42%
24,125
-2,065
-8% -$56.1K
AIG icon
49
American International
AIG
$39.9B
$674K 0.41%
8,580
-710
-8% -$56.7K
SFM icon
50
Sprouts Farmers Market
SFM
$7.95B
$668K 0.41%
6,138
+3,834
+166% +$558K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Meixler Investment Management held 113 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meixler Investment Management deployed $5.7M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Kinder Morgan: 66,485 shares worth $1.88M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Plymouth Industrial REIT, an estimated $948K trimmed.

  • Meixler Investment Management's largest Q3 2025 buy was Kinder Morgan: 66,485 shares worth $1.88M.
  • Meixler Investment Management added most to Natural Resource Partners in Q3 2025, an estimated $1.07M increase.
  • Meixler Investment Management's biggest Q3 2025 reduction was Plymouth Industrial REIT, cutting an estimated $948K.
  • Meixler Investment Management fully exited Enovix in Q3 2025, selling an estimated $351K.
  • Meixler Investment Management's ten largest holdings make up 52% of its $163M portfolio in Q3 2025.
  • Meixler Investment Management opened 9 new positions and closed 8 in Q3 2025.
  • Meixler Investment Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Meixler Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.