MIM

Meixler Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.73M
3
+$1.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MDV
Modiv Industrial
MDV
+$1.04M

Top Sells

1
+$2.93M
2
+$2.18M
3
+$1.63M
4
VAL icon
Valaris
VAL
+$904K
5
NE icon
Noble Corp
NE
+$694K

Sector Composition

1 Energy 28.94%
2 Materials 12.97%
3 Financials 10.9%
4 Industrials 10.78%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
76
Goosehead Insurance
GSHD
$1.14B
$321K 0.19%
4,355
+220
VLTO icon
77
Veralto
VLTO
$22.7B
$319K 0.19%
3,197
+44
ISSC icon
78
Innovative Solutions & Support
ISSC
$543M
$314K 0.19%
16,575
-250
NPK icon
79
National Presto Industries
NPK
$1.03B
$313K 0.19%
2,931
-25
IBIT icon
80
iShares Bitcoin Trust
IBIT
$54.4B
$311K 0.19%
6,271
-840
SJT
81
San Juan Basin Royalty Trust
SJT
$234M
$293K 0.18%
52,100
+2,500
HCC icon
82
Warrior Met Coal
HCC
$4.24B
$286K 0.17%
3,242
-3,598
OC icon
83
Owens Corning
OC
$8.54B
$271K 0.16%
2,422
+315
PSX icon
84
Phillips 66
PSX
$65.1B
$256K 0.16%
1,984
+157
BAC icon
85
Bank of America
BAC
$348B
$231K 0.14%
4,200
ARW icon
86
Arrow Electronics
ARW
$7.15B
$220K 0.13%
2,001
-1,395
CVX icon
87
Chevron
CVX
$369B
$215K 0.13%
1,407
-21
MXC icon
88
Mexco Energy
MXC
$23.4M
$155K 0.09%
15,651
-4,176
HE icon
89
Hawaiian Electric Industries
HE
$2.55B
$151K 0.09%
12,300
+2,300
ILPT
90
Industrial Logistics Properties Trust
ILPT
$414M
$70.4K 0.04%
12,700
-2,600
SKYH.WS icon
91
Sky Harbour Group Warrants
SKYH.WS
$24.9M
$19.7K 0.01%
+30,488
BG icon
92
Bunge Global
BG
$23.2B
– –
-4,680
CLF icon
93
Cleveland-Cliffs
CLF
$5.44B
– –
-12,763
EMX
94
DELISTED
EMX Royalty
EMX
– –
-51,250
MOS icon
95
The Mosaic Company
MOS
$8.41B
– –
-11,944
NE icon
96
Noble Corp
NE
$7.25B
– –
-24,530
NTR icon
97
Nutrien
NTR
$36.6B
– –
-4,440
ALEX
98
Alexander & Baldwin
ALEX
$1.52B
– –
-17,350
ALNT icon
99
Allient
ALNT
$1.07B
– –
-4,782
PLYM
100
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,265
1 2 3
4
5