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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%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$12.6M |
| 2 |
Dorchester Minerals
DMLP
|
+$9.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.07M |
| 4 |
Suncor Energy
SU
|
+$6.47M |
| 5 |
Lockheed Martin
LMT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$23.4B
| $378K | 0.39% |
+1,653
| New | +$361K |
|
|
SPE
52
Special Opportunities Fund
SPE
$144M
| $335K | 0.35% |
+22,665
| New | +$340K |
|
53
Jackson Financial
JXN
$8.88B
| $332K | 0.34% |
+7,930
| New | +$260K |
|
54
CACI
CACI
$14.9B
| $319K | 0.33% |
+1,186
| New | +$325K |
|
55
ExxonMobil
XOM
$658B
| $310K | 0.32% |
+5,074
| New | +$317K |
|
56
BlackRock MuniAssets Fund
MUA
$522M
| $306K | 0.32% |
+20,571
| New | +$318K |
|
57
Regeneron Pharmaceuticals
REGN
$82.3B
| $292K | 0.3% |
+462
| New | +$284K |
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $286K | 0.29% |
+1,980
| New | +$286K |
|
59
Costco
COST
$421B
| $283K | 0.29% |
+499
| New | +$256K |
|
|
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $282K | 0.29% |
+6,638
| New | +$277K |
|
|
NBH
61
Neuberger Municipal Fund Inc
NBH
$301M
| $273K | 0.28% |
+17,800
| New | +$279K |
|
62
Alpha Metallurgical Resources
AMR
$2B
| $272K | 0.28% |
+4,451
| New | +$247K |
|
63
Silicom
SILC
$278M
| $261K | 0.27% |
+5,050
| New | +$224K |
|
64
PepsiCo
PEP
$189B
| $258K | 0.27% |
+1,487
| New | +$243K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $256K | 0.26% |
+1,987
| New | +$257K |
|
66
Guidewire Software
GWRE
$14.5B
| $255K | 0.26% |
+2,245
| New | +$266K |
|
67
Sherwin-Williams
SHW
$87.7B
| $244K | 0.25% |
+693
| New | +$224K |
|
68
Weyerhaeuser
WY
$17.8B
| $244K | 0.25% |
+5,935
| New | +$225K |
|
|
VCF
69
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $244K | 0.25% |
+17,111
| New | +$244K |
|
70
ConocoPhillips
COP
$152B
| $230K | 0.24% |
+3,180
| New | +$232K |
|
71
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $230K | 0.24% |
+4,283
| New | +$214K |
|
72
eBay
EBAY
$45.5B
| $222K | 0.23% |
+3,342
| New | +$239K |
|
73
Lesaka Technologies
LSAK
$408M
| $212K | 0.22% |
+39,909
| New | +$205K |
|
74
Honeywell
HON
$74.4B
| $209K | 0.22% |
+1,061
| New | +$214K |
|
75
Qorvo
QRVO
$8.6B
| $206K | 0.21% |
+1,316
| New | +$209K |
|
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AFS
Meixler Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Meixler Investment Management, which disclosed 85 positions worth $97.1M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Sprott Physical Gold: 891,161 shares worth $12.8M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Consumer Staples and Financials.
- Meixler Investment Management's largest Q4 2021 buy was Sprott Physical Gold: 891,161 shares worth $12.8M.
- Meixler Investment Management's ten largest holdings make up 56% of its $97.1M portfolio in Q4 2021.
- Meixler Investment Management disclosed 85 positions in Q4 2021, its first 13F filing on record.
Based on Meixler Investment Management's 13F filing for Q4 2021, filed 10 Mar 2022.