MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.76%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.5%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
86
New
2
Increased
40
Reduced
40
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.09M |
| 2 |
Noble Corp
NE
|
$514K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$500K |
| 4 |
Texas Pacific Land
TPL
|
$481K |
| 5 |
Valaris
VAL
|
$412K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$717K |
| 2 |
Brookfield
BN
|
$581K |
| 3 |
Teck Resources
TECK
|
$553K |
| 4 |
Lamar Advertising Co
LAMR
|
$522K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$279K |
Sector Composition
| 1 | Energy | 37.98% |
| 2 | Materials | 12% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hagerty
HGTY
$1.14B
| $157K | 0.13% |
20,075
+350
| +2% | +$2.73K |
|
77
Sprott Physical Silver Trust
PSLV
$7.48B
| $152K | 0.13% |
18,865
+925
| +5% | +$7.47K |
|
78
Epsilon Energy
EPSN
$129M
| $148K | 0.12% |
29,180
+25
| +0.1% | +$127 |
|
|
SJT
79
San Juan Basin Royalty Trust
SJT
$268M
| $144K | 0.12% |
28,405
+950
| +3% | +$4.83K |
|
|
ILPT
80
Industrial Logistics Properties Trust
ILPT
$409M
| $127K | 0.11% |
27,100
-325
| -1% | -$1.53K |
|
81
Algoma Steel
ASTL
$511M
| $122K | 0.1% |
12,175
+25
| +0.2% | +$251 |
|
82
Newmont
NEM
$81.7B
| $92.4K | 0.08% |
2,233
-92
| -4% | -$3.81K |
|
83
Lesaka Technologies
LSAK
$383M
| $80.8K | 0.07% |
24,950
-600
| -2% | -$1.94K |
|
|
84
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-5,641
| Closed | -$279K |
|
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-12,516
| Closed | -$121K |
|
86
Zimmer Biomet
ZBH
$21B
| – | – |
-2,132
| Closed | -$239K |
|