MIM

Meixler Investment Management Portfolio holdings

AUM $145M
This Quarter Return
+3.02%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
61.18%
Holding
88
New
3
Increased
29
Reduced
45
Closed
6

Top Buys

1
LEGH icon
Legacy Housing
LEGH
$790K
2
CVE icon
Cenovus Energy
CVE
$588K
3
CNQ icon
Canadian Natural Resources
CNQ
$530K
4
JOE icon
St. Joe Company
JOE
$441K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$377K

Top Sells

1
MO icon
Altria Group
MO
$1.17M
2
FNV icon
Franco-Nevada
FNV
$616K
3
PHYS icon
Sprott Physical Gold
PHYS
$311K
4
TPL icon
Texas Pacific Land
TPL
$301K
5
RGLD icon
Royal Gold
RGLD
$260K

Sector Composition

1 Energy 34.86%
2 Financials 11.32%
3 Consumer Staples 8.55%
4 Materials 8.53%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFPM icon
76
Triple Flag Precious Metals
TFPM
$5.65B
$171K 0.17%
11,451
-1,200
-9% -$17.9K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$7.61B
$168K 0.16%
20,140
-800
-4% -$6.67K
LSAK icon
78
Lesaka Technologies
LSAK
$383M
$132K 0.13%
27,409
-5,400
-16% -$25.9K
SPE
79
Special Opportunities Fund
SPE
$167M
$127K 0.12%
11,599
-2,000
-15% -$21.9K
MUA icon
80
BlackRock MuniAssets Fund
MUA
$413M
$119K 0.12%
11,300
-700
-6% -$7.37K
SAND icon
81
Sandstorm Gold
SAND
$3.27B
$107K 0.1%
18,450
-3,050
-14% -$17.7K
NEM icon
82
Newmont
NEM
$83.3B
$82K 0.08%
1,673
+20
+1% +$980
CLF icon
83
Cleveland-Cliffs
CLF
$5.32B
– –
-8,158
Closed -$131K
NBH
84
Neuberger Berman Municipal Fund
NBH
$293M
– –
-10,700
Closed -$111K
RGLD icon
85
Royal Gold
RGLD
$11.8B
– –
-2,311
Closed -$260K
SBSW icon
86
Sibanye-Stillwater
SBSW
$5.86B
– –
-7,575
Closed -$80.8K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-2,793
Closed -$211K
SEB icon
88
Seaboard Corp
SEB
$3.81B
– –
-57
Closed -$215K
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4