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MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.46M
Cap. Flow
+$1.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.16%
Holding
99
New
2
Increased
47
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$992K
2
TPL icon
Texas Pacific Land
TPL
+$523K
3
NE icon
Noble Corp
NE
+$498K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$488K
5
CVE icon
Cenovus Energy
CVE
+$423K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$557K
2
TECK icon
Teck Resources
TECK
+$502K
3
BN icon
Brookfield
BN
+$493K
4
LAMR icon
Lamar Advertising Co
LAMR
+$462K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$279K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Materials 11.94%
3 Financials 10.1%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
76
Cresud
CRESY
$759M
$173K 0.14%
+18,425
New +$151K
HGTY icon
77
Hagerty
HGTY
$1.3B
$157K 0.13%
20,075
+350
+2% +$2.86K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$13.6B
$152K 0.13%
18,865
+925
+5% +$7.31K
EPSN icon
79
Epsilon Energy
EPSN
$180M
$148K 0.12%
29,180
+25
+0.1% +$133
SJT
80
San Juan Basin Royalty Trust
SJT
$131M
$144K 0.12%
28,405
+950
+3% +$6.35K
ILPT
81
Industrial Logistics Properties Trust
ILPT
$605M
$127K 0.11%
27,100
-325
-1% -$1.05K
ASTL icon
82
Algoma Steel
ASTL
$470M
$122K 0.1%
12,175
+25
+0.2% +$193
NEM icon
83
Newmont
NEM
$124B
$92.4K 0.08%
2,233
-92
-4% -$3.55K
BBBY
84
CALL
Bed Bath & Beyond
BBBY
$403M
$83.1K 0.07%
9,130
+2,090
+30% +$36K
LSAK icon
85
Lesaka Technologies
LSAK
$408M
$80.8K 0.07%
24,950
-600
-2% -$2.34K
BTU icon
86
CALL
Peabody Energy
BTU
$3.01B
$78.9K 0.07%
16,100
+1,800
+13% +$43.4K
AEM icon
87
CALL
Agnico Eagle Mines
AEM
$93.8B
$64.9K 0.05%
14,600
-300
-2% -$15K
ENVX icon
88
CALL
Enovix
ENVX
$1.03B
$62.2K 0.05%
22,743
+2,286
+11% +$22.4K
INTC icon
89
CALL
Intel
INTC
$509B
$43.8K 0.04%
3,600
-2,900
-45% -$118K
CVE icon
90
CALL
Cenovus Energy
CVE
$55.6B
$20.4K 0.02%
10,700
+7,400
+224% +$136K
NEM icon
91
CALL
Newmont
NEM
$124B
$16K 0.01%
20,200
+500
+3% +$19.3K
CNQ icon
92
CALL
Canadian Natural Resources
CNQ
$98.1B
$10.4K 0.01%
1,600
-2,600
-62% -$84.2K
CLF icon
93
CALL
Cleveland-Cliffs
CLF
$6.99B
$10.1K 0.01%
1,500
-1,500
-50% -$25.7K
TECK icon
94
CALL
Teck Resources
TECK
$32.4B
$2.88K ﹤0.01%
500
-1,900
-79% -$73K
MOS icon
95
CALL
The Mosaic Company
MOS
$7.18B
$2.81K ﹤0.01%
1,000
+800
+400% +$28.3K
BN icon
96
CALL
Brookfield
BN
$110B
– –
-450
Closed -$750
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,641
Closed -$279K
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-12,516
Closed -$121K
ZBH icon
99
Zimmer Biomet
ZBH
$18.7B
– –
-2,132
Closed -$239K
1 2 3
4

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ATIA
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VM
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MPG
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HIC
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HWM
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CIA
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EMB
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AFS
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Meixler Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meixler Investment Management held 99 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meixler Investment Management's Q4 2023 filing shows 2 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 664 shares worth $207K. The largest sale was Alpha Metallurgical Resources, an estimated $557K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q4 2023 buy was Sherwin-Williams: 664 shares worth $207K.
  • Meixler Investment Management added most to Lowe's Companies in Q4 2023, an estimated $992K increase.
  • Meixler Investment Management's biggest Q4 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $557K.
  • Meixler Investment Management fully exited Pacer US Cash Cows 100 ETF in Q4 2023, selling an estimated $279K.
  • Meixler Investment Management's ten largest holdings make up 57% of its $120M portfolio in Q4 2023.
  • Meixler Investment Management opened 2 new positions and closed 4 in Q4 2023.
  • Meixler Investment Management's portfolio value rose 7.6% quarter-over-quarter to $120M.

Based on Meixler Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.