MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$12.8M |
| 2 |
Dorchester Minerals
DMLP
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.47M |
| 4 |
Suncor Energy
SU
|
$6.65M |
| 5 |
Lockheed Martin
LMT
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Consumer Staples | 12.53% |
| 3 | Financials | 11.49% |
| 4 | Materials | 6.37% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $378K | 0.39% |
+1,653
| New | +$378K |
|
|
SPE
52
Special Opportunities Fund
SPE
$167M
| $335K | 0.35% |
+21,652
| New | +$335K |
|
53
Jackson Financial
JXN
$6.88B
| $332K | 0.34% |
+7,930
| New | +$332K |
|
54
CACI
CACI
$10.6B
| $319K | 0.33% |
+1,186
| New | +$319K |
|
55
Exxon Mobil
XOM
$487B
| $310K | 0.32% |
+5,074
| New | +$310K |
|
56
BlackRock MuniAssets Fund
MUA
$413M
| $306K | 0.32% |
+20,571
| New | +$306K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $292K | 0.3% |
+462
| New | +$292K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $286K | 0.29% |
+99
| New | +$286K |
|
59
Costco
COST
$418B
| $283K | 0.29% |
+499
| New | +$283K |
|
|
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $282K | 0.29% |
+6,638
| New | +$282K |
|
|
NBH
61
Neuberger Berman Municipal Fund
NBH
$293M
| $273K | 0.28% |
+17,800
| New | +$273K |
|
62
Alpha Metallurgical Resources
AMR
$1.95B
| $272K | 0.28% |
+4,451
| New | +$272K |
|
63
Silicom
SILC
$93.2M
| $261K | 0.27% |
+5,050
| New | +$261K |
|
64
PepsiCo
PEP
$204B
| $258K | 0.27% |
+1,487
| New | +$258K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $256K | 0.26% |
+1,987
| New | +$256K |
|
66
Guidewire Software
GWRE
$18.3B
| $255K | 0.26% |
+2,245
| New | +$255K |
|
67
Sherwin-Williams
SHW
$91.2B
| $244K | 0.25% |
+693
| New | +$244K |
|
68
Weyerhaeuser
WY
$18.7B
| $244K | 0.25% |
+5,935
| New | +$244K |
|
|
VCF
69
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $244K | 0.25% |
+17,111
| New | +$244K |
|
70
ConocoPhillips
COP
$124B
| $230K | 0.24% |
+3,180
| New | +$230K |
|
71
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $230K | 0.24% |
+4,283
| New | +$230K |
|
72
eBay
EBAY
$41.4B
| $222K | 0.23% |
+3,342
| New | +$222K |
|
73
Lesaka Technologies
LSAK
$383M
| $212K | 0.22% |
+39,909
| New | +$212K |
|
74
Honeywell
HON
$139B
| $209K | 0.22% |
+1,000
| New | +$209K |
|
75
Qorvo
QRVO
$8.4B
| $206K | 0.21% |
+1,316
| New | +$206K |
|