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
+3.61%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.75M
Cap. Flow
+$2.85M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.53%
Holding
107
New
11
Increased
39
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.1M
2
NE icon
Noble Corp
NE
+$920K
3
TECK icon
Teck Resources
TECK
+$826K
4
DEO icon
Diageo
DEO
+$734K
5
OR icon
OR Royalties Inc
OR
+$663K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$725K
2
HD icon
Home Depot
HD
+$720K
3
DMLP icon
Dorchester Minerals
DMLP
+$479K
4
WLK icon
Westlake Corp
WLK
+$387K
5
SHW icon
Sherwin-Williams
SHW
+$368K

Sector Composition

Rank Sector Weight
1 Energy 38.87%
2 Materials 12.14%
3 Financials 11.04%
4 Consumer Staples 5%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
76
Triple Flag Precious Metals
TFPM
$6.64B
$176K 0.16%
13,450
+1,287
+11% +$17.3K
CLF icon
77
Cleveland-Cliffs
CLF
$6.99B
$172K 0.15%
+11,010
New +$172K
HGTY icon
78
Hagerty
HGTY
$1.3B
$161K 0.14%
+19,725
New +$173K
EPSN icon
79
Epsilon Energy
EPSN
$180M
$154K 0.14%
+29,155
New +$162K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$13.6B
$136K 0.12%
17,940
-2,000
-10% -$16.1K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$121K 0.11%
12,516
-6,900
-36% -$72.5K
LSAK icon
82
Lesaka Technologies
LSAK
$408M
$99.6K 0.09%
25,550
-209
-0.8% -$785
NEM icon
83
Newmont
NEM
$124B
$85.9K 0.08%
2,325
+490
+27% +$19.9K
BTU icon
84
CALL
Peabody Energy
BTU
$3.01B
$85.7K 0.08%
14,300
+400
+3% +$8.95K
ASTL icon
85
Algoma Steel
ASTL
$470M
$82.6K 0.07%
+12,150
New +$87.2K
ILPT
86
Industrial Logistics Properties Trust
ILPT
$605M
$79.3K 0.07%
+27,425
New +$104K
AEM icon
87
CALL
Agnico Eagle Mines
AEM
$93.8B
$52.4K 0.05%
14,900
+2,400
+19% +$118K
ENVX icon
88
CALL
Enovix
ENVX
$1.03B
$31.8K 0.03%
20,457
-3,429
-14% -$49K
CNQ icon
89
CALL
Canadian Natural Resources
CNQ
$98.1B
$29.8K 0.03%
4,200
-1,600
-28% -$48.9K
INTC icon
90
CALL
Intel
INTC
$509B
$21.9K 0.02%
6,500
-3,400
-34% -$118K
BBBY
91
CALL
Bed Bath & Beyond
BBBY
$403M
$19.1K 0.02%
7,040
+990
+16% +$24.2K
CLF icon
92
CALL
Cleveland-Cliffs
CLF
$6.99B
$13.8K 0.01%
+3,000
New +$46.8K
NEM icon
93
CALL
Newmont
NEM
$124B
$11.8K 0.01%
19,700
+2,400
+14% +$97.6K
TECK icon
94
CALL
Teck Resources
TECK
$32.4B
$11K 0.01%
2,400
+1,200
+100% +$49.7K
CVE icon
95
CALL
Cenovus Energy
CVE
$55.6B
$10.6K 0.01%
3,300
-700
-18% -$13.4K
BN icon
96
CALL
Brookfield
BN
$110B
$750 ﹤0.01%
450
-150
-25% -$3.38K
MOS icon
97
CALL
The Mosaic Company
MOS
$7.18B
$554 ﹤0.01%
200
-100
-33% -$3.84K
ADM icon
98
CALL
Archer Daniels Midland
ADM
$38.4B
– –
-200
Closed -$7
BAC icon
99
Bank of America
BAC
$453B
– –
-8,650
Closed -$248K
BG icon
100
Bunge Global
BG
$21.5B
– –
-3,411
Closed -$322K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Meixler Investment Management held 107 positions worth $112M, up 3.5% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meixler Investment Management's Q3 2023 filing shows 11 new, 39 increased, 47 reduced and 10 closed positions. Its largest new stake was Ramaco Resources Class B: 55,716 shares worth $616K. The largest sale was Philip Morris, an estimated $725K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q3 2023 buy was Ramaco Resources Class B: 55,716 shares worth $616K.
  • Meixler Investment Management added most to iShares US Aerospace & Defense ETF in Q3 2023, an estimated $1.1M increase.
  • Meixler Investment Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $725K.
  • Meixler Investment Management fully exited Westlake Corp in Q3 2023, selling an estimated $387K.
  • Meixler Investment Management's ten largest holdings make up 58% of its $112M portfolio in Q3 2023.
  • Meixler Investment Management opened 11 new positions and closed 10 in Q3 2023.
  • Meixler Investment Management's portfolio value rose 3.5% quarter-over-quarter to $112M.

Based on Meixler Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.