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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
-0.73%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$336K
Cap. Flow
+$5.09M
Cap. Flow %
3.76%
Top 10 Hldgs %
57.5%
Holding
130
New
26
Increased
35
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.18M
2
HON icon
Honeywell
HON
+$1.19M
3
WPC icon
W.P. Carey
WPC
+$1.05M
4
FRPH icon
FRP Holdings
FRPH
+$792K
5
CNQ icon
Canadian Natural Resources
CNQ
+$718K

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$4.87M
2
PPG icon
PPG Industries
PPG
+$1.72M
3
CVE icon
Cenovus Energy
CVE
+$1.37M
4
ADM icon
Archer Daniels Midland
ADM
+$527K
5
HCC icon
Warrior Met Coal
HCC
+$496K

Sector Composition

Rank Sector Weight
1 Energy 36.01%
2 Financials 11.43%
3 Materials 8.31%
4 Industrials 7.54%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.47B
$508K 0.38%
2,060
+30
+1% +$8.66K
HHH icon
52
Howard Hughes
HHH
$3.98B
$506K 0.37%
6,578
-351
-5% -$27.9K
TRP icon
53
TC Energy
TRP
$66.3B
$493K 0.36%
10,600
+950
+10% +$44.9K
LAMR icon
54
Lamar Advertising Co
LAMR
$15.6B
$493K 0.36%
4,049
-1,571
-28% -$205K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.51B
$486K 0.36%
6,566
-136
-2% -$8.96K
JBGS
56
JBG SMITH
JBGS
$691M
$484K 0.36%
31,458
+1,850
+6% +$31K
WPM icon
57
Wheaton Precious Metals
WPM
$61.3B
$480K 0.36%
8,539
-810
-9% -$50.2K
CVE icon
58
Cenovus Energy
CVE
$55.6B
$448K 0.33%
29,592
-85,480
-74% -$1.37M
REXR icon
59
Rexford Industrial Realty
REXR
$8.11B
$437K 0.32%
+11,315
New +$486K
ATKR icon
60
Atkore
ATKR
$3.17B
$431K 0.32%
5,164
+1,108
+27% +$97.6K
TFPM icon
61
Triple Flag Precious Metals
TFPM
$6.64B
$430K 0.32%
28,612
+4,750
+20% +$78.7K
BG icon
62
Bunge Global
BG
$21.5B
$426K 0.32%
5,481
+686
+14% +$60.2K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$396K 0.29%
3,320
+40
+1% +$4.98K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.2B
$393K 0.29%
7,413
-79
-1% -$3.73K
ARW icon
65
Arrow Electronics
ARW
$10.7B
$387K 0.29%
3,421
+88
+3% +$10.9K
AAPL icon
66
Apple
AAPL
$4.41T
$386K 0.29%
1,542
-111
-7% -$26.2K
ADM icon
67
Archer Daniels Midland
ADM
$38.4B
$381K 0.28%
7,548
-9,749
-56% -$527K
ZIG icon
68
The Acquirers Fund
ZIG
$32.6M
$367K 0.27%
9,650
-150
-2% -$6.08K
UMH
69
UMH Properties
UMH
$1.39B
$357K 0.26%
18,893
-5,525
-23% -$105K
GE icon
70
GE Aerospace
GE
$379B
$352K 0.26%
2,108
-45
-2% -$8.03K
NAZ icon
71
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$351K 0.26%
30,850
-7,150
-19% -$84.9K
XOM icon
72
ExxonMobil
XOM
$657B
$346K 0.26%
3,220
-175
-5% -$20.5K
COST icon
73
Costco
COST
$421B
$313K 0.23%
341
-20
-6% -$18.6K
ALEX
74
DELISTED
Alexander & Baldwin
ALEX
$312K 0.23%
17,600
-738
-4% -$13.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$312K 0.23%
1,638
+120
+8% +$21.2K
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
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
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Meixler Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meixler Investment Management held 130 positions worth $135M, down 0.25% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meixler Investment Management deployed $5.09M of net new capital in Q4 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 122,642 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $1.37M trimmed.

  • Meixler Investment Management's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 122,642 shares worth $5.15M.
  • Meixler Investment Management added most to Canadian Natural Resources in Q4 2024, an estimated $718K increase.
  • Meixler Investment Management's biggest Q4 2024 reduction was Cenovus Energy, cutting an estimated $1.37M.
  • Meixler Investment Management fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $4.87M.
  • Meixler Investment Management's ten largest holdings make up 58% of its $135M portfolio in Q4 2024.
  • Meixler Investment Management opened 26 new positions and closed 15 in Q4 2024.
  • Meixler Investment Management's portfolio value fell 0.25% quarter-over-quarter to $135M.

Based on Meixler Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.