We are live on ! Find out more
MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$1.78M
Cap. Flow
+$11M
Cap. Flow %
12.81%
Top 10 Hldgs %
61.22%
Holding
97
New
19
Increased
30
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$705K
2
BTI icon
British American Tobacco
BTI
+$542K
3
ENVX icon
Enovix
ENVX
+$506K
4
LAMR icon
Lamar Advertising Co
LAMR
+$333K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$304K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$369K
2
ESTC icon
Elastic
ESTC
+$259K
3
L icon
Loews
L
+$255K
4
VZ icon
Verizon
VZ
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Sector Composition

Rank Sector Weight
1 Energy 32.63%
2 Consumer Staples 10.62%
3 Financials 10.07%
4 Materials 8.03%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
51
Peabody Energy
BTU
$3.01B
$335K 0.39%
13,517
+2,338
+21% +$52.5K
PSX icon
52
Phillips 66
PSX
$90B
$319K 0.37%
3,951
-458
-10% -$39K
BG icon
53
Bunge Global
BG
$21.5B
$306K 0.36%
3,709
-100
-3% -$9.31K
BAC icon
54
Bank of America
BAC
$453B
$294K 0.34%
9,750
– –
LAMR icon
55
Lamar Advertising Co
LAMR
$15.6B
$288K 0.34%
+3,495
New +$333K
HRL icon
56
Hormel Foods
HRL
$13.4B
$286K 0.33%
6,294
-523
-8% -$25.3K
PL icon
57
Planet Labs
PL
$8.73B
$277K 0.32%
51,000
+4,250
+9% +$23.5K
IMO icon
58
Imperial Oil
IMO
$63.1B
$276K 0.32%
6,390
-255
-4% -$11.6K
CVE icon
59
Cenovus Energy
CVE
$55.6B
$275K 0.32%
17,863
+6,425
+56% +$114K
CACI icon
60
CACI
CACI
$15B
$259K 0.3%
994
-26
-3% -$7.33K
RCG
61
RENN Fund
RCG
$20.1M
$259K 0.3%
121,200
+1,000
+0.8% +$2.22K
SJT
62
San Juan Basin Royalty Trust
SJT
$131M
$258K 0.3%
27,455
-1,000
-4% -$11.8K
COP icon
63
ConocoPhillips
COP
$153B
$257K 0.3%
2,514
-80
-3% -$7.98K
SEB icon
64
Seaboard Corp
SEB
$4.02B
$245K 0.29%
72
-1
-1% -$3.86K
SHW icon
65
Sherwin-Williams
SHW
$87.4B
$241K 0.28%
1,179
-3
-0.3% -$711
PEP icon
66
PepsiCo
PEP
$189B
$234K 0.27%
1,432
– –
WPM icon
67
Wheaton Precious Metals
WPM
$61.3B
$231K 0.27%
+7,130
New +$234K
TGT icon
68
Target
TGT
$69.9B
$220K 0.26%
1,482
-57
-4% -$9.13K
SPE
69
Special Opportunities Fund
SPE
$144M
$195K 0.23%
18,368
-1,152
-6% -$14K
SU icon
70
CALL
Suncor Energy
SU
$74.7B
$166K 0.19%
+12,900
New +$408K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$13.6B
$145K 0.17%
21,915
-25
-0.1% -$166
MUA icon
72
BlackRock MuniAssets Fund
MUA
$521M
$140K 0.16%
13,650
-1,350
-9% -$16.2K
SBSW icon
73
Sibanye-Stillwater
SBSW
$7.58B
$139K 0.16%
14,961
-675
-4% -$6.41K
BTU icon
74
CALL
Peabody Energy
BTU
$3.01B
$138K 0.16%
+10,200
New +$229K
NBH
75
Neuberger Municipal Fund Inc
NBH
$302M
$134K 0.16%
13,250
-500
-4% -$5.67K
1 2
3
4

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Meixler Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meixler Investment Management held 97 positions worth $85.6M, down 2% from $87.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meixler Investment Management deployed $11M of net new capital in Q3 2022, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Lamar Advertising Co: 3,495 shares worth $288K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Turning Point Brands, an estimated $369K trimmed.

  • Meixler Investment Management's largest Q3 2022 buy was Lamar Advertising Co: 3,495 shares worth $288K.
  • Meixler Investment Management added most to Canadian Natural Resources in Q3 2022, an estimated $705K increase.
  • Meixler Investment Management's biggest Q3 2022 reduction was Turning Point Brands, cutting an estimated $369K.
  • Meixler Investment Management fully exited Elastic in Q3 2022, selling an estimated $259K.
  • Meixler Investment Management's ten largest holdings make up 61% of its $85.6M portfolio in Q3 2022.
  • Meixler Investment Management opened 19 new positions and closed 5 in Q3 2022.
  • Meixler Investment Management's portfolio value fell 2% quarter-over-quarter to $85.6M.

Based on Meixler Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.