MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-2.64%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-3.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
82
New
4
Increased
31
Reduced
40
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$646K |
| 2 |
Enovix
ENVX
|
$550K |
| 3 |
British American Tobacco
BTI
|
$480K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$391K |
| 5 |
Lamar Advertising Co
LAMR
|
$288K |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$316K |
| 2 |
Elastic
ESTC
|
$259K |
| 3 |
Loews
L
|
$255K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 5 |
Verizon
VZ
|
$215K |
Sector Composition
| 1 | Energy | 32.98% |
| 2 | Consumer Staples | 10.74% |
| 3 | Financials | 10.18% |
| 4 | Materials | 8.12% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $319K | 0.37% |
3,951
-458
| -10% | -$37K |
|
52
Bunge Global
BG
$16.8B
| $306K | 0.36% |
3,709
-100
| -3% | -$8.25K |
|
53
Bank of America
BAC
$376B
| $294K | 0.34% |
9,750
| – | – |
|
|
54
Lamar Advertising Co
LAMR
$12.9B
| $288K | 0.34% |
+3,495
| New | +$288K |
|
55
Hormel Foods
HRL
$14B
| $286K | 0.33% |
6,294
-523
| -8% | -$23.8K |
|
56
Planet Labs
PL
$2.15B
| $277K | 0.32% |
51,000
+4,250
| +9% | +$23.1K |
|
57
Imperial Oil
IMO
$46.2B
| $276K | 0.32% |
6,390
-255
| -4% | -$11K |
|
58
Cenovus Energy
CVE
$29.9B
| $275K | 0.32% |
17,863
+6,425
| +56% | +$98.9K |
|
59
CACI
CACI
$10.6B
| $259K | 0.3% |
994
-26
| -3% | -$6.78K |
|
|
RCG
60
RENN Fund
RCG
$19M
| $259K | 0.3% |
121,200
+1,000
| +0.8% | +$2.14K |
|
|
SJT
61
San Juan Basin Royalty Trust
SJT
$268M
| $258K | 0.3% |
27,455
-1,000
| -4% | -$9.4K |
|
62
ConocoPhillips
COP
$124B
| $257K | 0.3% |
2,514
-80
| -3% | -$8.18K |
|
63
Seaboard Corp
SEB
$3.81B
| $245K | 0.29% |
72
-1
| -1% | -$3.4K |
|
64
Sherwin-Williams
SHW
$91.2B
| $241K | 0.28% |
1,179
-3
| -0.3% | -$613 |
|
65
PepsiCo
PEP
$204B
| $234K | 0.27% |
1,432
| – | – |
|
66
Wheaton Precious Metals
WPM
$45.6B
| $231K | 0.27% |
+7,130
| New | +$231K |
|
67
Target
TGT
$43.6B
| $220K | 0.26% |
1,482
-57
| -4% | -$8.46K |
|
|
SPE
68
Special Opportunities Fund
SPE
$167M
| $195K | 0.23% |
17,547
-1,100
| -6% | -$12.2K |
|
69
Sprott Physical Silver Trust
PSLV
$7.48B
| $145K | 0.17% |
21,915
-25
| -0.1% | -$165 |
|
70
BlackRock MuniAssets Fund
MUA
$413M
| $140K | 0.16% |
13,650
-1,350
| -9% | -$13.8K |
|
71
Sibanye-Stillwater
SBSW
$5.36B
| $139K | 0.16% |
14,961
-675
| -4% | -$6.27K |
|
|
NBH
72
Neuberger Berman Municipal Fund
NBH
$293M
| $134K | 0.16% |
13,250
-500
| -4% | -$5.06K |
|
73
Cleveland-Cliffs
CLF
$5.32B
| $131K | 0.15% |
+9,727
| New | +$131K |
|
74
Lesaka Technologies
LSAK
$383M
| $125K | 0.15% |
35,434
-1,100
| -3% | -$3.88K |
|
|
VFL
75
abrdn National Municipal Income Fund
VFL
$118M
| $116K | 0.14% |
10,650
-1,007
| -9% | -$11K |
|