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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
+8.47%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$3.71M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.07%
Holding
118
New
23
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.21M
2
TRMB icon
Trimble
TRMB
+$785K
3
BTU icon
Peabody Energy
BTU
+$754K
4
VAL icon
Valaris
VAL
+$657K
5
AN icon
AutoNation
AN
+$620K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
2
HD icon
Home Depot
HD
+$974K
3
SU icon
Suncor Energy
SU
+$819K
4
LAMR icon
Lamar Advertising Co
LAMR
+$619K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K

Sector Composition

Rank Sector Weight
1 Energy 37.62%
2 Materials 11.73%
3 Financials 10.41%
4 Consumer Discretionary 7.28%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$265K 0.2%
+1,739
New +$251K
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$261K 0.2%
+15,875
New +$273K
SU icon
78
CALL
Suncor Energy
SU
$74.7B
$256K 0.19%
19,900
-6,500
-25% -$219K
SSNC icon
79
SS&C Technologies
SSNC
$18.8B
$251K 0.19%
3,907
-71
-2% -$4.41K
AAPL icon
80
Apple
AAPL
$4.41T
$247K 0.18%
1,441
-786
-35% -$143K
TFPM icon
81
Triple Flag Precious Metals
TFPM
$6.64B
$236K 0.18%
16,325
+1,750
+12% +$22.6K
MXC icon
82
Mexco Energy
MXC
$20M
$236K 0.18%
+23,616
New +$236K
LH icon
83
Labcorp
LH
$26.2B
$233K 0.17%
1,067
-79
-7% -$17.4K
PEP icon
84
PepsiCo
PEP
$189B
$232K 0.17%
1,325
-6
-0.5% -$1.01K
SHW icon
85
Sherwin-Williams
SHW
$87.4B
$230K 0.17%
661
-3
-0.5% -$956
PL icon
86
Planet Labs
PL
$8.73B
$226K 0.17%
88,456
-1,750
-2% -$3.96K
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$223K 0.17%
+7,500
New +$225K
HGTY icon
88
Hagerty
HGTY
$1.3B
$223K 0.17%
24,325
+4,250
+21% +$35.6K
CVEO icon
89
Civeo
CVEO
$345M
$220K 0.16%
+8,200
New +$191K
CLF icon
90
Cleveland-Cliffs
CLF
$6.99B
$214K 0.16%
9,425
-1,185
-11% -$23.5K
WMT icon
91
Walmart Inc
WMT
$923B
$207K 0.15%
3,442
-530
-13% -$30.3K
ARW icon
92
Arrow Electronics
ARW
$10.7B
$206K 0.15%
+1,594
New +$187K
SJT
93
San Juan Basin Royalty Trust
SJT
$131M
$163K 0.12%
30,800
+2,395
+8% +$12.5K
BTU icon
94
CALL
Peabody Energy
BTU
$3.01B
$154K 0.11%
41,200
+25,100
+156% +$632K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.6B
$148K 0.11%
17,865
-1,000
-5% -$7.83K
ASTL icon
96
Algoma Steel
ASTL
$470M
$110K 0.08%
12,950
+775
+6% +$6.55K
RCG
97
RENN Fund
RCG
$20.1M
$110K 0.08%
69,490
-38,810
-36% -$62.9K
ILPT
98
Industrial Logistics Properties Trust
ILPT
$605M
$105K 0.08%
24,550
-2,550
-9% -$10.4K
AEM icon
99
CALL
Agnico Eagle Mines
AEM
$93.8B
$81.8K 0.06%
8,300
-6,300
-43% -$323K
EPSN icon
100
Epsilon Energy
EPSN
$180M
$69K 0.05%
12,555
-16,625
-57% -$82.7K
1 2 3
4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Meixler Investment Management held 118 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meixler Investment Management's Q1 2024 filing shows 23 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Trimble: 13,772 shares worth $886K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $1.11M.

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

  • Meixler Investment Management's largest Q1 2024 buy was Trimble: 13,772 shares worth $886K.
  • Meixler Investment Management added most to Franco-Nevada in Q1 2024, an estimated $1.21M increase.
  • Meixler Investment Management's biggest Q1 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.11M.
  • Meixler Investment Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $428K.
  • Meixler Investment Management's ten largest holdings make up 55% of its $134M portfolio in Q1 2024.
  • Meixler Investment Management opened 23 new positions and closed 8 in Q1 2024.
  • Meixler Investment Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Meixler Investment Management's 13F filing for Q1 2024, filed 7 May 2024.