MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.59%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
93
New
10
Increased
33
Reduced
41
Closed
9
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.02M |
| 2 |
Noble Corp
NE
|
$914K |
| 3 |
Teck Resources
TECK
|
$859K |
| 4 |
Diageo
DEO
|
$654K |
| 5 |
Ramaco Resources Class B
METCB
|
$616K |
Top Sells
| 1 |
Philip Morris
PM
|
$697K |
| 2 |
Home Depot
HD
|
$677K |
| 3 |
Dorchester Minerals
DMLP
|
$466K |
| 4 |
Westlake Corp
WLK
|
$387K |
| 5 |
Sherwin-Williams
SHW
|
$368K |
Sector Composition
| 1 | Energy | 39.06% |
| 2 | Materials | 12.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.32B
| $172K | 0.15% |
+11,010
| New | +$172K |
|
77
Hagerty
HGTY
$1.14B
| $161K | 0.14% |
+19,725
| New | +$161K |
|
78
Epsilon Energy
EPSN
$129M
| $154K | 0.14% |
+29,155
| New | +$154K |
|
79
Sprott Physical Silver Trust
PSLV
$7.48B
| $136K | 0.12% |
17,940
-2,000
| -10% | -$15.2K |
|
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $121K | 0.11% |
12,516
-6,900
| -36% | -$66.8K |
|
81
Lesaka Technologies
LSAK
$383M
| $99.6K | 0.09% |
25,550
-209
| -0.8% | -$815 |
|
82
Newmont
NEM
$81.7B
| $85.9K | 0.08% |
2,325
+490
| +27% | +$18.1K |
|
83
Algoma Steel
ASTL
$511M
| $82.6K | 0.07% |
+12,150
| New | +$82.6K |
|
|
ILPT
84
Industrial Logistics Properties Trust
ILPT
$409M
| $79.3K | 0.07% |
+27,425
| New | +$79.3K |
|
85
Bank of America
BAC
$376B
| – | – |
-8,650
| Closed | -$248K |
|
86
Bunge Global
BG
$16.8B
| – | – |
-3,411
| Closed | -$322K |
|
87
ConocoPhillips
COP
$124B
| – | – |
-2,216
| Closed | -$230K |
|
88
O'Reilly Automotive
ORLY
$88B
| – | – |
-221
| Closed | -$211K |
|
89
Sandstorm Gold
SAND
$3.27B
| – | – |
-11,200
| Closed | -$57.3K |
|
|
90
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,387
| Closed | -$368K |
|
|
SPE
91
Special Opportunities Fund
SPE
$167M
| – | – |
-10,999
| Closed | -$123K |
|
92
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,153
| Closed | -$261K |
|
|
93
Westlake Corp
WLK
$11.3B
| – | – |
-3,240
| Closed | -$387K |
|