MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$12.8M |
| 2 |
Dorchester Minerals
DMLP
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.47M |
| 4 |
Suncor Energy
SU
|
$6.65M |
| 5 |
Lockheed Martin
LMT
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $205K | 0.21% |
+3,850
| New | +$205K |
|
77
SPDR Gold Trust
GLD
$107B
| $204K | 0.21% |
+1,193
| New | +$204K |
|
|
SJT
78
San Juan Basin Royalty Trust
SJT
$268M
| $196K | 0.2% |
+32,130
| New | +$196K |
|
79
Sibanye-Stillwater
SBSW
$5.36B
| $195K | 0.2% |
+15,559
| New | +$195K |
|
|
RCG
80
RENN Fund
RCG
$19M
| $182K | 0.19% |
+68,600
| New | +$182K |
|
81
Nuveen Municipal Value Fund
NUV
$1.8B
| $169K | 0.17% |
+16,250
| New | +$169K |
|
82
Sprott Physical Silver Trust
PSLV
$7.48B
| $166K | 0.17% |
+20,680
| New | +$166K |
|
83
Cenovus Energy
CVE
$29.9B
| $145K | 0.15% |
+11,813
| New | +$145K |
|
84
Sandstorm Gold
SAND
$3.27B
| $110K | 0.11% |
+17,765
| New | +$110K |
|
|
SMIT
85
DELISTED
Schmitt Industries Inc
SMIT
| $84K | 0.09% |
+15,062
| New | +$84K |
|