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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
+8.47%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$3.71M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.07%
Holding
118
New
23
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.21M
2
TRMB icon
Trimble
TRMB
+$785K
3
BTU icon
Peabody Energy
BTU
+$754K
4
VAL icon
Valaris
VAL
+$657K
5
AN icon
AutoNation
AN
+$620K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
2
HD icon
Home Depot
HD
+$974K
3
SU icon
Suncor Energy
SU
+$819K
4
LAMR icon
Lamar Advertising Co
LAMR
+$619K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K

Sector Composition

Rank Sector Weight
1 Energy 37.62%
2 Materials 11.73%
3 Financials 10.41%
4 Consumer Discretionary 7.28%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIG icon
51
The Acquirers Fund
ZIG
$32.6M
$442K 0.33%
11,650
-8,168
-41% -$287K
EXPE icon
52
Expedia Group
EXPE
$39.1B
$440K 0.33%
+3,192
New +$454K
LXU icon
53
LSB Industries
LXU
$711M
$427K 0.32%
48,656
-40,950
-46% -$323K
TRP icon
54
TC Energy
TRP
$66.3B
$419K 0.31%
10,425
-475
-4% -$18.7K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.2B
$409K 0.31%
425
-1
-0.2% -$951
CAAP icon
56
Corporacion America
CAAP
$6.43B
$402K 0.3%
+23,900
New +$370K
LPX icon
57
Louisiana-Pacific
LPX
$5.15B
$399K 0.3%
+4,760
New +$342K
METCB icon
58
Ramaco Resources Class B
METCB
$416M
$399K 0.3%
34,297
-16,970
-33% -$195K
XOM icon
59
ExxonMobil
XOM
$657B
$383K 0.29%
3,295
-230
-7% -$24.1K
LKQ icon
60
LKQ Corp
LKQ
$6.25B
$383K 0.29%
+7,170
New +$356K
WCC
61
WESCO International
WCC
$17.8B
$381K 0.28%
+2,227
New +$368K
VOXR
62
Vox Royalty Corp
VOXR
$356M
$378K 0.28%
183,625
+350
+0.2% +$678
CVX icon
63
Chevron
CVX
$386B
$369K 0.28%
2,342
+79
+3% +$11.9K
AEM icon
64
Agnico Eagle Mines
AEM
$93.8B
$356K 0.27%
5,976
-1,265
-17% -$64.8K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$353K 0.26%
+2,510
New +$337K
ATKR icon
66
Atkore
ATKR
$3.17B
$348K 0.26%
+1,828
New +$292K
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$345K 0.26%
3,006
-304
-9% -$32.3K
LNG icon
68
Cheniere Energy
LNG
$55.4B
$338K 0.25%
2,097
+560
+36% +$90K
CACI icon
69
CACI
CACI
$15B
$331K 0.25%
873
-16
-2% -$5.68K
NATH icon
70
Nathan's Famous
NATH
$397M
$322K 0.24%
+4,546
New +$318K
NTR icon
71
Nutrien
NTR
$32.1B
$318K 0.24%
5,858
+1,635
+39% +$85.2K
COST icon
72
Costco
COST
$421B
$312K 0.23%
426
+13
+3% +$9.28K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$281K 0.21%
24,500
-7,700
-24% -$87K
CRESY
74
Cresud
CRESY
$759M
$266K 0.2%
30,005
+11,580
+63% +$98.3K
ALNT icon
75
Allient
ALNT
$1.94B
$265K 0.2%
+7,425
New +$222K
1 2
3
4 5

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
VM
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MPG
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HIC
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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
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Meixler Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meixler Investment Management held 118 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meixler Investment Management's Q1 2024 filing shows 23 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Trimble: 13,772 shares worth $886K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q1 2024 buy was Trimble: 13,772 shares worth $886K.
  • Meixler Investment Management added most to Franco-Nevada in Q1 2024, an estimated $1.21M increase.
  • Meixler Investment Management's biggest Q1 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.11M.
  • Meixler Investment Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $428K.
  • Meixler Investment Management's ten largest holdings make up 55% of its $134M portfolio in Q1 2024.
  • Meixler Investment Management opened 23 new positions and closed 8 in Q1 2024.
  • Meixler Investment Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Meixler Investment Management's 13F filing for Q1 2024, filed 7 May 2024.