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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
+6.37%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.92M
Cap. Flow
-$1.33M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.85%
Holding
120
New
9
Increased
34
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.02M
2
ENB icon
Enbridge
ENB
+$721K
3
NRP icon
Natural Resource Partners
NRP
+$679K
4
VAL icon
Valaris
VAL
+$616K
5
JBGS
JBG SMITH
JBGS
+$502K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.19M
2
HCC icon
Warrior Met Coal
HCC
+$731K
3
TDW icon
Tidewater
TDW
+$527K
4
LAMR icon
Lamar Advertising Co
LAMR
+$368K
5
SU icon
Suncor Energy
SU
+$319K

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Financials 11%
3 Materials 10.69%
4 Industrials 6.66%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.4B
$467K 0.34%
8,948
-484
-5% -$23.1K
BG icon
52
Bunge Global
BG
$21.5B
$463K 0.34%
+4,795
New +$491K
TRP icon
53
TC Energy
TRP
$66.3B
$459K 0.34%
9,650
+625
+7% +$27.2K
AEM icon
54
Agnico Eagle Mines
AEM
$93.8B
$450K 0.33%
5,580
-231
-4% -$17.9K
NAZ icon
55
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$449K 0.33%
38,000
-10,450
-22% -$121K
ARW icon
56
Arrow Electronics
ARW
$10.7B
$443K 0.33%
3,333
+1,617
+94% +$205K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.2B
$437K 0.32%
416
-4
-1% -$4.45K
WCC
58
WESCO International
WCC
$17.8B
$420K 0.31%
2,498
+221
+10% +$35.9K
GRID
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$417K 0.31%
3,280
+16
+0.5% +$1.91K
CRESY
60
Cresud
CRESY
$759M
$412K 0.3%
48,073
+3,926
+9% +$31.7K
GE icon
61
GE Aerospace
GE
$379B
$406K 0.3%
2,153
+44
+2% +$7.46K
XOM icon
62
ExxonMobil
XOM
$657B
$398K 0.29%
3,395
-76
-2% -$8.78K
ZIG icon
63
The Acquirers Fund
ZIG
$32.6M
$388K 0.29%
9,800
-550
-5% -$20.8K
TFPM icon
64
Triple Flag Precious Metals
TFPM
$6.64B
$386K 0.28%
23,862
+7,262
+44% +$116K
CACI icon
65
CACI
CACI
$15B
$386K 0.28%
765
-60
-7% -$27.8K
AAPL icon
66
Apple
AAPL
$4.41T
$385K 0.28%
1,653
-110
-6% -$24.6K
NATH icon
67
Nathan's Famous
NATH
$397M
$354K 0.26%
4,378
-293
-6% -$21.8K
ALEX
68
DELISTED
Alexander & Baldwin
ALEX
$352K 0.26%
18,338
-2,287
-11% -$43.1K
LKQ icon
69
LKQ Corp
LKQ
$6.25B
$346K 0.26%
8,667
+872
+11% +$35.9K
NTR icon
70
Nutrien
NTR
$32.1B
$344K 0.25%
7,159
+288
+4% +$13.9K
ATKR icon
71
Atkore
ATKR
$3.17B
$344K 0.25%
4,056
+2,109
+108% +$229K
BBBY
72
Bed Bath & Beyond
BBBY
$403M
$342K 0.25%
37,268
+1,105
+3% +$11.4K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.51B
$338K 0.25%
6,702
-1,029
-13% -$50.1K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$326K 0.24%
2,177
-812
-27% -$115K
COST icon
75
Costco
COST
$421B
$320K 0.24%
361
-79
-18% -$68.6K
1 2
3
4 5

Similar funds

ATIA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Meixler Investment Management held 120 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meixler Investment Management's Q3 2024 filing shows 9 new, 34 increased, 60 reduced and 16 closed positions. Its largest new stake was Boston Omaha: 73,206 shares worth $1.09M. The largest sale was Philip Morris, an estimated $2.19M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Financials and Materials.

  • Meixler Investment Management's largest Q3 2024 buy was Boston Omaha: 73,206 shares worth $1.09M.
  • Meixler Investment Management added most to Natural Resource Partners in Q3 2024, an estimated $679K increase.
  • Meixler Investment Management's biggest Q3 2024 reduction was Warrior Met Coal, cutting an estimated $731K.
  • Meixler Investment Management fully exited Philip Morris in Q3 2024, selling an estimated $2.19M.
  • Meixler Investment Management's ten largest holdings make up 57% of its $136M portfolio in Q3 2024.
  • Meixler Investment Management opened 9 new positions and closed 16 in Q3 2024.
  • Meixler Investment Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Meixler Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.