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MIM

Meixler Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+26.25%
3 Year Est. Return
+72.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.2M
Cap. Flow
+$2.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
48.85%
Holding
104
New
9
Increased
35
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$2.8M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.63M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
MDV
Modiv Industrial
MDV
+$1.49M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.38M
2
PKST
Peakstone Realty Trust
PKST
+$2.36M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.64M
4
LEGH icon
Legacy Housing
LEGH
+$1.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 32.53%
2 Materials 13.22%
3 Industrials 11.9%
4 Financials 8.72%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16.2B
$802K 0.43%
6,280
+40
+0.6% +$5.24K
AEM icon
52
Agnico Eagle Mines
AEM
$72.6B
$788K 0.42%
3,780
-1,589
-30% -$331K
FERG icon
53
Ferguson
FERG
$44.7B
$776K 0.42%
3,301
+333
+11% +$81K
WCC
54
WESCO International
WCC
$16.2B
$767K 0.41%
2,764
-73
-3% -$20.5K
WPM icon
55
Wheaton Precious Metals
WPM
$50.6B
$767K 0.41%
5,657
-441
-7% -$61.3K
SNX icon
56
TD Synnex
SNX
$19.4B
$701K 0.38%
3,748
-285
-7% -$44.9K
NEM icon
57
Newmont
NEM
$98.2B
$657K 0.35%
5,764
-3,747
-39% -$432K
CRESY
58
Cresud
CRESY
$794M
$655K 0.35%
52,028
+966
+2% +$11.7K
OMAB icon
59
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$640K 0.34%
5,485
-100
-2% -$11.7K
MELI icon
60
Mercado Libre
MELI
$91.3B
$636K 0.34%
371
+68
+22% +$131K
PRSU
61
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$594K 0.32%
+15,727
New +$561K
TFPM icon
62
Triple Flag Precious Metals
TFPM
$6B
$586K 0.31%
16,359
-2,415
-13% -$87.4K
TRP icon
63
TC Energy
TRP
$73.5B
$548K 0.29%
8,643
-815
-9% -$49.2K
FVR
64
FrontView REIT
FVR
$494M
$543K 0.29%
34,937
+6,412
+22% +$103K
SII
65
Sprott
SII
$2.65B
$512K 0.28%
3,638
-1,186
-25% -$159K
XOM icon
66
ExxonMobil
XOM
$651B
$490K 0.26%
3,050
-95
-3% -$13.9K
ALTG icon
67
Alta Equipment Group
ALTG
$210M
$488K 0.26%
93,067
+350
+0.4% +$2.22K
NPK icon
68
National Presto Industries
NPK
$891M
$486K 0.26%
3,432
+501
+17% +$64.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$430K 0.23%
1,460
+19
+1% +$5.97K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.9B
$400K 0.22%
16,970
-8,005
-32% -$218K
AAPL icon
71
Apple
AAPL
$4.89T
$387K 0.21%
1,514
+177
+13% +$46.1K
OC icon
72
Owens Corning
OC
$11.5B
$383K 0.21%
3,621
+1,199
+50% +$143K
ATKR icon
73
Atkore
ATKR
$2.59B
$365K 0.2%
5,942
-1,582
-21% -$103K
PSX icon
74
Phillips 66
PSX
$82.9B
$354K 0.19%
2,007
+23
+1% +$3.6K
UMH
75
UMH Properties
UMH
$1.32B
$335K 0.18%
22,950
+1,850
+9% +$28.6K
1 2
3
4 5

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Meixler Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meixler Investment Management held 104 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meixler Investment Management's Q1 2026 filing shows 9 new, 35 increased, 47 reduced and 11 closed positions. Its largest new stake was ESAB: 24,172 shares worth $2.38M. The largest sale was Suncor Energy, an estimated $2.38M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

  • Meixler Investment Management's largest Q1 2026 buy was ESAB: 24,172 shares worth $2.38M.
  • Meixler Investment Management added most to Modiv Industrial in Q1 2026, an estimated $1.49M increase.
  • Meixler Investment Management's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $2.38M.
  • Meixler Investment Management fully exited Peakstone Realty Trust in Q1 2026, selling an estimated $2.36M.
  • Meixler Investment Management's ten largest holdings make up 49% of its $186M portfolio in Q1 2026.
  • Meixler Investment Management opened 9 new positions and closed 11 in Q1 2026.
  • Meixler Investment Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Meixler Investment Management's 13F filing for Q1 2026, filed 6 May 2026.