We are live on ! Find out more
MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.37M
Cap. Flow
+$4.16M
Cap. Flow %
2.88%
Top 10 Hldgs %
54.51%
Holding
125
New
10
Increased
40
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$2.77M
2
HON icon
Honeywell
HON
+$1.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.51M
4
SAND
Sandstorm Gold
SAND
+$1.18M
5
FRPH icon
FRP Holdings
FRPH
+$1.08M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.72M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$836K
3
HHH icon
Howard Hughes
HHH
+$506K
4
JBGS
JBG SMITH
JBGS
+$484K
5
TPL icon
Texas Pacific Land
TPL
+$412K

Sector Composition

Rank Sector Weight
1 Energy 32.88%
2 Financials 12.38%
3 Materials 11.33%
4 Real Estate 8.35%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$538K 0.37%
3,505
-297
-8% -$48.4K
BRKR icon
52
Bruker
BRKR
$9.03B
$518K 0.36%
+12,401
New +$645K
REXR icon
53
Rexford Industrial Realty
REXR
$8.11B
$515K 0.36%
13,150
+1,835
+16% +$73.5K
TFPM icon
54
Triple Flag Precious Metals
TFPM
$6.64B
$495K 0.34%
25,825
-2,787
-10% -$47.6K
TRP icon
55
TC Energy
TRP
$66.3B
$485K 0.34%
10,280
-320
-3% -$14.9K
BG icon
56
Bunge Global
BG
$21.5B
$466K 0.32%
6,093
+612
+11% +$45.8K
MOS icon
57
The Mosaic Company
MOS
$7.18B
$443K 0.31%
16,395
-6,304
-28% -$167K
AMR icon
58
Alpha Metallurgical Resources
AMR
$2.02B
$416K 0.29%
3,323
-890
-21% -$145K
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.51B
$411K 0.28%
6,311
-255
-4% -$18.8K
ARW icon
60
Arrow Electronics
ARW
$10.7B
$395K 0.27%
3,801
+380
+11% +$41.9K
XOM icon
61
ExxonMobil
XOM
$657B
$386K 0.27%
3,245
+25
+0.8% +$2.77K
GRID
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$375K 0.26%
3,316
-4
-0.1% -$479
SFM icon
63
Sprouts Farmers Market
SFM
$8.03B
$370K 0.26%
+2,422
New +$361K
GE icon
64
GE Aerospace
GE
$379B
$369K 0.26%
1,843
-265
-13% -$52.1K
MELI icon
65
Mercado Libre
MELI
$92.7B
$361K 0.25%
+185
New +$367K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.2B
$353K 0.24%
7,548
+135
+2% +$7.15K
UMH
67
UMH Properties
UMH
$1.39B
$339K 0.23%
18,150
-743
-4% -$13.5K
NEM icon
68
Newmont
NEM
$124B
$335K 0.23%
+6,947
New +$305K
ATKR icon
69
Atkore
ATKR
$3.17B
$325K 0.23%
5,423
+259
+5% +$18.5K
ZIG icon
70
The Acquirers Fund
ZIG
$32.6M
$321K 0.22%
9,100
-550
-6% -$20.6K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$13.6B
$317K 0.22%
27,315
+11,100
+68% +$120K
ALEX
72
DELISTED
Alexander & Baldwin
ALEX
$308K 0.21%
17,850
+250
+1% +$4.42K
AAPL icon
73
Apple
AAPL
$4.41T
$304K 0.21%
1,370
-172
-11% -$39.8K
SII
74
Sprott
SII
$3.03B
$301K 0.21%
6,710
+246
+4% +$10.6K
COST icon
75
Costco
COST
$421B
$297K 0.21%
314
-27
-8% -$26.3K
1 2
3
4 5

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
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
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Meixler Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meixler Investment Management held 125 positions worth $145M, up 6.9% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meixler Investment Management's Q1 2025 filing shows 10 new, 40 increased, 61 reduced and 12 closed positions. Its largest new stake was VanEck Merk Gold Trust: 54,757 shares worth $1.65M. The largest sale was Sprott Physical Gold, an estimated $3.72M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Materials.

  • Meixler Investment Management's largest Q1 2025 buy was VanEck Merk Gold Trust: 54,757 shares worth $1.65M.
  • Meixler Investment Management added most to Eagle Materials in Q1 2025, an estimated $2.77M increase.
  • Meixler Investment Management's biggest Q1 2025 reduction was Sprott Physical Gold, cutting an estimated $3.72M.
  • Meixler Investment Management fully exited Howard Hughes in Q1 2025, selling an estimated $506K.
  • Meixler Investment Management's ten largest holdings make up 55% of its $145M portfolio in Q1 2025.
  • Meixler Investment Management opened 10 new positions and closed 12 in Q1 2025.
  • Meixler Investment Management's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Meixler Investment Management's 13F filing for Q1 2025, filed 8 May 2025.