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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
+12.14%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.23M
Cap. Flow
-$2.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
60.23%
Holding
94
New
9
Increased
32
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$673K
2
PPG icon
PPG Industries
PPG
+$613K
3
ZBH icon
Zimmer Biomet
ZBH
+$390K
4
LXU icon
LSB Industries
LXU
+$354K
5
ENVX icon
Enovix
ENVX
+$344K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$591K
2
HD icon
Home Depot
HD
+$560K
3
L icon
Loews
L
+$508K
4
DMLP icon
Dorchester Minerals
DMLP
+$483K
5
ALEX
Alexander & Baldwin
ALEX
+$477K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$406K 0.4%
9,850
-750
-7% -$33.8K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.2B
$403K 0.39%
577
+115
+25% +$72.8K
IMO icon
53
Imperial Oil
IMO
$63.1B
$401K 0.39%
8,308
-5,436
-40% -$233K
XOM icon
54
ExxonMobil
XOM
$657B
$393K 0.38%
4,762
-312
-6% -$24.3K
VRSK icon
55
Verisk Analytics
VRSK
$23.5B
$359K 0.35%
1,673
+20
+1% +$3.94K
CACI icon
56
CACI
CACI
$15B
$347K 0.34%
1,152
-34
-3% -$9.39K
SPE
57
Special Opportunities Fund
SPE
$144M
$322K 0.31%
22,435
-230
-1% -$3.25K
IPI icon
58
Intrepid Potash
IPI
$490M
$319K 0.31%
+3,886
New +$214K
COP icon
59
ConocoPhillips
COP
$153B
$293K 0.29%
2,929
-251
-8% -$23.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$288K 0.28%
2,060
+80
+4% +$10.9K
SJT
61
San Juan Basin Royalty Trust
SJT
$131M
$264K 0.26%
30,130
-2,000
-6% -$14K
TGT icon
62
Target
TGT
$69.9B
$255K 0.25%
+1,200
New +$260K
QRVO icon
63
Qorvo
QRVO
$8.67B
$248K 0.24%
1,996
+680
+52% +$92K
PEP icon
64
PepsiCo
PEP
$189B
$246K 0.24%
1,467
-20
-1% -$3.36K
SEB icon
65
Seaboard Corp
SEB
$4.02B
$244K 0.24%
+58
New +$224K
KO icon
66
Coca-Cola
KO
$373B
$238K 0.23%
3,834
-6,685
-64% -$407K
SHW icon
67
Sherwin-Williams
SHW
$87.4B
$237K 0.23%
948
+255
+37% +$70.4K
RCG
68
RENN Fund
RCG
$20.1M
$236K 0.23%
109,088
+40,488
+59% +$95.3K
SBSW icon
69
Sibanye-Stillwater
SBSW
$7.58B
$235K 0.23%
14,461
-1,098
-7% -$17.8K
LSAK icon
70
Lesaka Technologies
LSAK
$408M
$234K 0.23%
39,784
-125
-0.3% -$640
COST icon
71
Costco
COST
$421B
$229K 0.22%
397
-102
-20% -$53.5K
LDOS icon
72
Leidos
LDOS
$17.6B
$212K 0.21%
+1,959
New +$189K
MUA icon
73
BlackRock MuniAssets Fund
MUA
$521M
$211K 0.21%
16,521
-4,050
-20% -$55.7K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$207K 0.2%
1,700
-287
-14% -$36K
NBH
75
Neuberger Municipal Fund Inc
NBH
$302M
$203K 0.2%
15,250
-2,550
-14% -$36K
1 2
3
4

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VM
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MPG
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HIC
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HWM
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CIA
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EMB
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AFS
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Meixler Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meixler Investment Management held 94 positions worth $102M, up 5.4% from $97.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meixler Investment Management's Q1 2022 filing shows 9 new, 32 increased, 41 reduced and 12 closed positions. Its largest new stake was Zimmer Biomet: 3,234 shares worth $414K. The largest sale was Turning Point Brands, an estimated $591K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Meixler Investment Management's largest Q1 2022 buy was Zimmer Biomet: 3,234 shares worth $414K.
  • Meixler Investment Management added most to Legacy Housing in Q1 2022, an estimated $673K increase.
  • Meixler Investment Management's biggest Q1 2022 reduction was Turning Point Brands, cutting an estimated $591K.
  • Meixler Investment Management fully exited Alexander & Baldwin in Q1 2022, selling an estimated $477K.
  • Meixler Investment Management's ten largest holdings make up 60% of its $102M portfolio in Q1 2022.
  • Meixler Investment Management opened 9 new positions and closed 12 in Q1 2022.
  • Meixler Investment Management's portfolio value rose 5.4% quarter-over-quarter to $102M.

Based on Meixler Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.