MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.37%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.3%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
108
New
9
Increased
35
Reduced
59
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$1.09M |
| 2 |
Enbridge
ENB
|
$761K |
| 3 |
Natural Resource Partners
NRP
|
$727K |
| 4 |
Valaris
VAL
|
$524K |
| 5 |
JBGS
JBG SMITH
JBGS
|
$518K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.19M |
| 2 |
Warrior Met Coal
HCC
|
$751K |
| 3 |
Tidewater
TDW
|
$434K |
| 4 |
Lamar Advertising Co
LAMR
|
$402K |
| 5 |
Suncor Energy
SU
|
$305K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.4B
| $467K | 0.34% |
8,948
-484
| -5% | -$25.3K |
|
52
Bunge Global
BG
$16.5B
| $463K | 0.34% |
+4,795
| New | +$463K |
|
53
TC Energy
TRP
$53.9B
| $459K | 0.34% |
9,650
+625
| +7% | +$29.7K |
|
54
Agnico Eagle Mines
AEM
$73.5B
| $450K | 0.33% |
5,580
-231
| -4% | -$18.6K |
|
55
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $449K | 0.33% |
38,000
-10,450
| -22% | -$124K |
|
56
Arrow Electronics
ARW
$6.32B
| $443K | 0.33% |
3,333
+1,617
| +94% | +$215K |
|
57
Regeneron Pharmaceuticals
REGN
$60.9B
| $437K | 0.32% |
416
-4
| -1% | -$4.21K |
|
58
WESCO International
WCC
$10.5B
| $420K | 0.31% |
2,498
+221
| +10% | +$37.1K |
|
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
| $417K | 0.31% |
3,280
+16
| +0.5% | +$2.04K |
|
|
CRESY
60
Cresud
CRESY
$588M
| $412K | 0.3% |
47,670
+3,893
| +9% | +$33.6K |
|
61
GE Aerospace
GE
$288B
| $406K | 0.3% |
2,153
+44
| +2% | +$8.3K |
|
62
Exxon Mobil
XOM
$487B
| $398K | 0.29% |
3,395
-76
| -2% | -$8.91K |
|
63
The Acquirers Fund
ZIG
$37.5M
| $388K | 0.29% |
9,800
-550
| -5% | -$21.8K |
|
64
Triple Flag Precious Metals
TFPM
$5.76B
| $386K | 0.28% |
23,862
+7,262
| +44% | +$117K |
|
65
CACI
CACI
$10.6B
| $386K | 0.28% |
765
-60
| -7% | -$30.3K |
|
66
Apple
AAPL
$3.37T
| $385K | 0.28% |
1,653
-110
| -6% | -$25.6K |
|
67
Nathan's Famous
NATH
$424M
| $354K | 0.26% |
4,378
-293
| -6% | -$23.7K |
|
|
ALEX
68
Alexander & Baldwin
ALEX
$1.4B
| $352K | 0.26% |
18,338
-2,287
| -11% | -$43.9K |
|
69
LKQ Corp
LKQ
$8.25B
| $346K | 0.26% |
8,667
+872
| +11% | +$34.8K |
|
70
Nutrien
NTR
$27.8B
| $344K | 0.25% |
7,159
+288
| +4% | +$13.8K |
|
71
Atkore
ATKR
$1.91B
| $344K | 0.25% |
4,056
+2,109
| +108% | +$179K |
|
|
BBBY
72
Bed Bath & Beyond, Inc.
BBBY
$486M
| $342K | 0.25% |
33,880
+1,005
| +3% | +$10.1K |
|
73
Grayscale Bitcoin Trust
GBTC
$44.5B
| $338K | 0.25% |
6,702
-282
| -4% | -$14.2K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $326K | 0.24% |
2,177
-812
| -27% | -$122K |
|
75
Costco
COST
$417B
| $320K | 0.24% |
361
-79
| -18% | -$70K |
|