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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
+1.21%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$794K
Cap. Flow
-$148K
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.46%
Holding
120
New
7
Increased
28
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$1.76M
2
OKE icon
Oneok
OKE
+$1.48M
3
LECO icon
Lincoln Electric
LECO
+$1.02M
4
EXP icon
Eagle Materials
EXP
+$904K
5
EPD icon
Enterprise Products Partners
EPD
+$608K

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$679K
2
AN icon
AutoNation
AN
+$588K
3
PHYS icon
Sprott Physical Gold
PHYS
+$560K
4
BN icon
Brookfield
BN
+$555K
5
FNV icon
Franco-Nevada
FNV
+$467K

Sector Composition

Rank Sector Weight
1 Energy 33.28%
2 Materials 11.14%
3 Financials 10.87%
4 Industrials 10.17%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.52B
$526K 0.36%
6,199
-112
-2% -$8.71K
QCOM icon
52
Qualcomm
QCOM
$172B
$524K 0.36%
3,290
-215
-6% -$31.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.18T
$517K 0.36%
2,933
-760
-21% -$124K
BRKR icon
54
Bruker
BRKR
$8.83B
$513K 0.35%
12,453
+52
+0.4% +$2.01K
MOS icon
55
The Mosaic Company
MOS
$7.18B
$492K 0.34%
13,495
-2,900
-18% -$92.9K
TRP icon
56
TC Energy
TRP
$66.4B
$486K 0.33%
9,970
-310
-3% -$15.2K
MELI icon
57
Mercado Libre
MELI
$94.4B
$481K 0.33%
184
-1
-0.5% -$2.33K
BG icon
58
Bunge Global
BG
$21.5B
$479K 0.33%
5,966
-127
-2% -$10K
SII
59
Sprott
SII
$3.04B
$464K 0.32%
6,721
+11
+0.2% +$612
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.2B
$459K 0.32%
7,505
-43
-0.6% -$2.41K
ARW icon
61
Arrow Electronics
ARW
$10.7B
$422K 0.29%
3,314
-487
-13% -$55.9K
BTU icon
62
Peabody Energy
BTU
$3.02B
$393K 0.27%
29,290
-26,599
-48% -$351K
SFM icon
63
Sprouts Farmers Market
SFM
$7.85B
$379K 0.26%
2,304
-118
-5% -$19.3K
ATKR icon
64
Atkore
ATKR
$3.17B
$369K 0.25%
5,226
-197
-4% -$12.8K
ENVX icon
65
Enovix
ENVX
$1.05B
$351K 0.24%
38,827
-1,800
-4% -$11.7K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$13.6B
$346K 0.24%
28,240
+925
+3% +$10.5K
XOM icon
67
ExxonMobil
XOM
$657B
$330K 0.23%
3,060
-185
-6% -$19.8K
REXR icon
68
Rexford Industrial Realty
REXR
$8.12B
$327K 0.23%
9,206
-3,944
-30% -$138K
SSNC icon
69
SS&C Technologies
SSNC
$18.7B
$320K 0.22%
3,867
+335
+9% +$26.3K
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
$311K 0.21%
17,431
-419
-2% -$7.29K
NTR icon
71
Nutrien
NTR
$31.5B
$299K 0.21%
5,142
-717
-12% -$40.5K
NPK icon
72
National Presto Industries
NPK
$993M
$296K 0.2%
+3,024
New +$264K
HGTY icon
73
Hagerty
HGTY
$1.3B
$296K 0.2%
29,295
+190
+0.7% +$1.77K
GE icon
74
GE Aerospace
GE
$379B
$288K 0.2%
1,119
-724
-39% -$159K
VLTO icon
75
Veralto
VLTO
$23.7B
$284K 0.2%
+2,817
New +$272K
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
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Meixler Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meixler Investment Management held 120 positions worth $145M, up 0.55% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meixler Investment Management's Q2 2025 filing shows 7 new, 28 increased, 68 reduced and 16 closed positions. Its largest new stake was Veralto: 2,817 shares worth $284K. The largest sale was Warrior Met Coal, an estimated $679K.

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

  • Meixler Investment Management's largest Q2 2025 buy was Veralto: 2,817 shares worth $284K.
  • Meixler Investment Management added most to Natural Resource Partners in Q2 2025, an estimated $1.76M increase.
  • Meixler Investment Management's biggest Q2 2025 reduction was Warrior Met Coal, cutting an estimated $679K.
  • Meixler Investment Management fully exited AutoNation in Q2 2025, selling an estimated $588K.
  • Meixler Investment Management's ten largest holdings make up 53% of its $145M portfolio in Q2 2025.
  • Meixler Investment Management opened 7 new positions and closed 16 in Q2 2025.
  • Meixler Investment Management's portfolio value rose 0.55% quarter-over-quarter to $145M.

Based on Meixler Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.