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
+8%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow %
98.1%
Top 10 Hldgs %
56.31%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$12.6M
2
DMLP icon
Dorchester Minerals
DMLP
+$9.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.07M
4
SU icon
Suncor Energy
SU
+$6.47M
5
LMT icon
Lockheed Martin
LMT
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.64%
2 Consumer Staples 12.53%
3 Financials 11.49%
4 Materials 6.37%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$93.8B
$205K 0.21%
+3,850
New +$205K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$204K 0.21%
+1,193
New +$200K
SJT
78
San Juan Basin Royalty Trust
SJT
$131M
$196K 0.2%
+32,130
New +$201K
SBSW icon
79
Sibanye-Stillwater
SBSW
$7.58B
$195K 0.2%
+15,559
New +$209K
RCG
80
RENN Fund
RCG
$20.1M
$182K 0.19%
+68,600
New +$193K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.89B
$169K 0.17%
+16,250
New +$176K
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$13.6B
$166K 0.17%
+20,680
New +$168K
CVE icon
83
Cenovus Energy
CVE
$55.6B
$145K 0.15%
+11,813
New +$141K
SAND
84
DELISTED
Sandstorm Gold
SAND
$110K 0.11%
+17,765
New +$111K
SMIT
85
DELISTED
Schmitt Industries Inc
SMIT
$84K 0.09%
+15,062
New +$75.2K
1 2 3
4

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Meixler Investment Management, which disclosed 85 positions worth $97.1M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Sprott Physical Gold: 891,161 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Consumer Staples and Financials.

  • Meixler Investment Management's largest Q4 2021 buy was Sprott Physical Gold: 891,161 shares worth $12.8M.
  • Meixler Investment Management's ten largest holdings make up 56% of its $97.1M portfolio in Q4 2021.
  • Meixler Investment Management disclosed 85 positions in Q4 2021, its first 13F filing on record.

Based on Meixler Investment Management's 13F filing for Q4 2021, filed 10 Mar 2022.