MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.41%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
104
New
21
Increased
33
Reduced
44
Closed
6
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.31M |
| 2 |
Trimble
TRMB
|
$886K |
| 3 |
Valaris
VAL
|
$738K |
| 4 |
Texas Pacific Land
TPL
|
$728K |
| 5 |
Peabody Energy
BTU
|
$727K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.17M |
| 2 |
Home Depot
HD
|
$1.02M |
| 3 |
Suncor Energy
SU
|
$899K |
| 4 |
Lamar Advertising Co
LAMR
|
$674K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$590K |
Sector Composition
| 1 | Energy | 37.81% |
| 2 | Materials | 11.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Acquirers Fund
ZIG
$37.8M
| $442K | 0.33% |
11,650
-8,168
| -41% | -$310K |
|
52
Expedia Group
EXPE
$26.6B
| $440K | 0.33% |
+3,192
| New | +$440K |
|
53
LSB Industries
LXU
$599M
| $427K | 0.32% |
48,656
-40,950
| -46% | -$360K |
|
54
TC Energy
TRP
$54.1B
| $419K | 0.31% |
10,425
-475
| -4% | -$19.1K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $409K | 0.31% |
425
-1
| -0.2% | -$962 |
|
56
Corporacion America
CAAP
$3.51B
| $402K | 0.3% |
+23,900
| New | +$402K |
|
57
Louisiana-Pacific
LPX
$6.62B
| $399K | 0.3% |
+4,760
| New | +$399K |
|
58
Ramaco Resources Class B
METCB
$1.07B
| $399K | 0.3% |
31,795
-15,732
| -33% | -$197K |
|
59
Exxon Mobil
XOM
$487B
| $383K | 0.29% |
3,295
-230
| -7% | -$26.7K |
|
60
LKQ Corp
LKQ
$8.39B
| $383K | 0.29% |
+7,170
| New | +$383K |
|
61
WESCO International
WCC
$10.7B
| $381K | 0.28% |
+2,227
| New | +$381K |
|
|
VOXR
62
Vox Royalty Corp
VOXR
$187M
| $378K | 0.28% |
183,625
+350
| +0.2% | +$721 |
|
63
Chevron
CVX
$324B
| $369K | 0.28% |
2,342
+79
| +3% | +$12.5K |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $356K | 0.27% |
5,976
-1,265
| -17% | -$75.5K |
|
65
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $353K | 0.26% |
+2,510
| New | +$353K |
|
66
Atkore
ATKR
$1.96B
| $348K | 0.26% |
+1,828
| New | +$348K |
|
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $345K | 0.26% |
3,006
-304
| -9% | -$34.8K |
|
68
Cheniere Energy
LNG
$53.1B
| $338K | 0.25% |
2,097
+560
| +36% | +$90.3K |
|
69
CACI
CACI
$10.6B
| $331K | 0.25% |
873
-16
| -2% | -$6.06K |
|
70
Nathan's Famous
NATH
$428M
| $322K | 0.24% |
+4,546
| New | +$322K |
|
71
Nutrien
NTR
$28B
| $318K | 0.24% |
5,858
+1,635
| +39% | +$88.8K |
|
72
Costco
COST
$418B
| $312K | 0.23% |
426
+13
| +3% | +$9.51K |
|
73
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $281K | 0.21% |
24,500
-7,700
| -24% | -$88.2K |
|
|
CRESY
74
Cresud
CRESY
$615M
| $266K | 0.2% |
29,753
+11,483
| +63% | +$103K |
|
75
Allient
ALNT
$769M
| $265K | 0.2% |
+7,425
| New | +$265K |
|