MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+12.14%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+5.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
94
New
9
Increased
32
Reduced
41
Closed
12
Top Buys
| 1 |
Legacy Housing
LEGH
|
$584K |
| 2 |
PPG Industries
PPG
|
$553K |
| 3 |
LSB Industries
LXU
|
$524K |
| 4 |
Zimmer Biomet
ZBH
|
$414K |
| 5 |
Philip Morris
PM
|
$322K |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$592K |
| 2 |
Dorchester Minerals
DMLP
|
$543K |
| 3 |
Loews
L
|
$537K |
| 4 |
Home Depot
HD
|
$483K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$477K |
Sector Composition
| 1 | Energy | 29.16% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 11.46% |
| 4 | Materials | 8.62% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $406K | 0.4% |
9,850
-750
| -7% | -$30.9K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $403K | 0.39% |
577
+115
| +25% | +$80.3K |
|
53
Imperial Oil
IMO
$46.2B
| $401K | 0.39% |
8,308
-5,436
| -40% | -$262K |
|
54
Exxon Mobil
XOM
$487B
| $393K | 0.38% |
4,762
-312
| -6% | -$25.7K |
|
55
Verisk Analytics
VRSK
$37.5B
| $359K | 0.35% |
1,673
+20
| +1% | +$4.29K |
|
56
CACI
CACI
$10.6B
| $347K | 0.34% |
1,152
-34
| -3% | -$10.2K |
|
|
SPE
57
Special Opportunities Fund
SPE
$167M
| $322K | 0.31% |
21,432
-220
| -1% | -$3.31K |
|
58
Intrepid Potash
IPI
$405M
| $319K | 0.31% |
+3,886
| New | +$319K |
|
59
ConocoPhillips
COP
$124B
| $293K | 0.29% |
2,929
-251
| -8% | -$25.1K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.28% |
103
+4
| +4% | +$11.2K |
|
|
SJT
61
San Juan Basin Royalty Trust
SJT
$268M
| $264K | 0.26% |
30,130
-2,000
| -6% | -$17.5K |
|
62
Target
TGT
$43.6B
| $255K | 0.25% |
+1,200
| New | +$255K |
|
63
Qorvo
QRVO
$8.4B
| $248K | 0.24% |
1,996
+680
| +52% | +$84.5K |
|
64
PepsiCo
PEP
$204B
| $246K | 0.24% |
1,467
-20
| -1% | -$3.35K |
|
65
Seaboard Corp
SEB
$3.81B
| $244K | 0.24% |
+58
| New | +$244K |
|
66
Coca-Cola
KO
$297B
| $238K | 0.23% |
3,834
-6,685
| -64% | -$415K |
|
67
Sherwin-Williams
SHW
$91.2B
| $237K | 0.23% |
948
+255
| +37% | +$63.8K |
|
|
RCG
68
RENN Fund
RCG
$19M
| $236K | 0.23% |
109,088
+40,488
| +59% | +$87.6K |
|
69
Sibanye-Stillwater
SBSW
$5.36B
| $235K | 0.23% |
14,461
-1,098
| -7% | -$17.8K |
|
70
Lesaka Technologies
LSAK
$383M
| $234K | 0.23% |
39,784
-125
| -0.3% | -$735 |
|
71
Costco
COST
$418B
| $229K | 0.22% |
397
-102
| -20% | -$58.8K |
|
72
Leidos
LDOS
$23.2B
| $212K | 0.21% |
+1,959
| New | +$212K |
|
73
BlackRock MuniAssets Fund
MUA
$413M
| $211K | 0.21% |
16,521
-4,050
| -20% | -$51.7K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $207K | 0.2% |
1,700
-287
| -14% | -$34.9K |
|
|
NBH
75
Neuberger Berman Municipal Fund
NBH
$293M
| $203K | 0.2% |
15,250
-2,550
| -14% | -$33.9K |
|