MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
1-Year Return
12.73%
This Quarter Return
+1.21%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$857K
(+0.59%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
107
New
6
Increased
28
Reduced
61
Closed
12
Top Buys
| 1 |
Natural Resource Partners
NRP
|
$1.73M |
| 2 |
Oneok
OKE
|
$1.45M |
| 3 |
Lincoln Electric
LECO
|
$1.11M |
| 4 |
Eagle Materials
EXP
|
$848K |
| 5 |
Enterprise Products Partners
EPD
|
$605K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$670K |
| 2 |
AutoNation
AN
|
$588K |
| 3 |
Sprott Physical Gold
PHYS
|
$565K |
| 4 |
Brookfield
BN
|
$555K |
| 5 |
Franco-Nevada
FNV
|
$463K |
Sector Composition
| 1 | Energy | 33.32% |
| 2 | Materials | 11.15% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 10.18% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$44.8B
| $526K | 0.36% |
6,199
-112
| -2% | -$9.5K |
|
52
Qualcomm
QCOM
$172B
| $524K | 0.36% |
3,290
-215
| -6% | -$34.2K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $517K | 0.36% |
2,933
-760
| -21% | -$134K |
|
54
Bruker
BRKR
$4.68B
| $513K | 0.35% |
12,453
+52
| +0.4% | +$2.14K |
|
55
The Mosaic Company
MOS
$10.3B
| $492K | 0.34% |
13,495
-2,900
| -18% | -$106K |
|
56
TC Energy
TRP
$53.9B
| $486K | 0.33% |
9,970
-310
| -3% | -$15.1K |
|
57
Mercado Libre
MELI
$123B
| $481K | 0.33% |
184
-1
| -0.5% | -$2.61K |
|
58
Bunge Global
BG
$16.9B
| $479K | 0.33% |
5,966
-127
| -2% | -$10.2K |
|
|
SII
59
Sprott
SII
$1.75B
| $464K | 0.32% |
6,721
+11
| +0.2% | +$760 |
|
60
iShares Bitcoin Trust
IBIT
$83.3B
| $459K | 0.32% |
7,505
-43
| -0.6% | -$2.63K |
|
61
Arrow Electronics
ARW
$6.57B
| $422K | 0.29% |
3,314
-487
| -13% | -$62.1K |
|
62
Peabody Energy
BTU
$2.33B
| $393K | 0.27% |
29,290
-26,599
| -48% | -$357K |
|
63
Sprouts Farmers Market
SFM
$13.6B
| $379K | 0.26% |
2,304
-118
| -5% | -$19.4K |
|
64
Atkore
ATKR
$1.99B
| $369K | 0.25% |
5,226
-197
| -4% | -$13.9K |
|
65
Enovix
ENVX
$1.81B
| $351K | 0.24% |
38,827
-1,800
| -4% | -$16.3K |
|
66
Sprott Physical Silver Trust
PSLV
$7.69B
| $346K | 0.24% |
28,240
+925
| +3% | +$11.3K |
|
67
Exxon Mobil
XOM
$466B
| $330K | 0.23% |
3,060
-185
| -6% | -$19.9K |
|
68
Rexford Industrial Realty
REXR
$10.2B
| $327K | 0.23% |
9,206
-3,944
| -30% | -$140K |
|
69
SS&C Technologies
SSNC
$21.7B
| $320K | 0.22% |
3,867
+335
| +9% | +$27.7K |
|
|
ALEX
70
Alexander & Baldwin
ALEX
$1.41B
| $311K | 0.21% |
17,431
-419
| -2% | -$7.47K |
|
71
Nutrien
NTR
$27.4B
| $299K | 0.21% |
5,142
-717
| -12% | -$41.8K |
|
72
National Presto Industries
NPK
$782M
| $296K | 0.2% |
+3,024
| New | +$296K |
|
73
Hagerty
HGTY
$1.17B
| $296K | 0.2% |
29,295
+190
| +0.7% | +$1.92K |
|
74
GE Aerospace
GE
$296B
| $288K | 0.2% |
1,119
-724
| -39% | -$186K |
|
75
Veralto
VLTO
$26.2B
| $284K | 0.2% |
+2,817
| New | +$284K |
|