MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.39%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
101
New
3
Increased
41
Reduced
55
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.31M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$611K |
| 3 |
Howard Hughes
HHH
|
$446K |
| 4 |
GE Aerospace
GE
|
$335K |
| 5 |
PPG Industries
PPG
|
$267K |
Top Sells
Sector Composition
| 1 | Energy | 37.08% |
| 2 | Materials | 11.52% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hagerty
HGTY
$1.14B
| $260K | 0.2% |
25,025
+700
| +3% | +$7.28K |
|
77
Mexco Energy
MXC
$16.6M
| $258K | 0.2% |
22,766
-850
| -4% | -$9.62K |
|
78
Triple Flag Precious Metals
TFPM
$5.65B
| $257K | 0.2% |
16,600
+275
| +2% | +$4.26K |
|
79
Allient
ALNT
$769M
| $256K | 0.2% |
10,115
+2,690
| +36% | +$68K |
|
80
Louisiana-Pacific
LPX
$6.62B
| $256K | 0.2% |
3,104
-1,656
| -35% | -$136K |
|
81
LSB Industries
LXU
$599M
| $250K | 0.19% |
30,581
-18,075
| -37% | -$148K |
|
82
Ramaco Resources Class B
METCB
$1.07B
| $248K | 0.19% |
22,795
-9,000
| -28% | -$97.7K |
|
83
Walmart
WMT
$774B
| $244K | 0.19% |
3,600
+158
| +5% | +$10.7K |
|
84
Cleveland-Cliffs
CLF
$5.32B
| $240K | 0.18% |
15,600
+6,175
| +66% | +$95K |
|
85
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $228K | 0.17% |
19,450
-5,050
| -21% | -$59.3K |
|
86
PepsiCo
PEP
$204B
| $228K | 0.17% |
1,383
+58
| +4% | +$9.57K |
|
87
SS&C Technologies
SSNC
$21.7B
| $216K | 0.17% |
3,450
-457
| -12% | -$28.6K |
|
88
Sherwin-Williams
SHW
$91.2B
| $207K | 0.16% |
695
+34
| +5% | +$10.1K |
|
89
Arrow Electronics
ARW
$6.51B
| $207K | 0.16% |
1,716
+122
| +8% | +$14.7K |
|
90
Labcorp
LH
$23.1B
| $200K | 0.15% |
983
-84
| -8% | -$17.1K |
|
91
Epsilon Energy
EPSN
$129M
| $178K | 0.14% |
32,605
+20,050
| +160% | +$109K |
|
92
Sprott Physical Silver Trust
PSLV
$7.48B
| $177K | 0.14% |
17,815
-50
| -0.3% | -$497 |
|
93
Planet Labs
PL
$2.15B
| $143K | 0.11% |
76,739
-11,717
| -13% | -$21.8K |
|
|
SJT
94
San Juan Basin Royalty Trust
SJT
$268M
| $132K | 0.1% |
32,500
+1,700
| +6% | +$6.9K |
|
95
Algoma Steel
ASTL
$511M
| $88.3K | 0.07% |
12,682
-268
| -2% | -$1.87K |
|
|
ILPT
96
Industrial Logistics Properties Trust
ILPT
$409M
| $87.8K | 0.07% |
23,850
-700
| -3% | -$2.58K |
|
97
Newmont
NEM
$81.7B
| $70.7K | 0.05% |
1,688
-195
| -10% | -$8.17K |
|
|
PHX
98
DELISTED
PHX Minerals
PHX
| $57.2K | 0.04% |
+17,538
| New | +$57.2K |
|
|
RCG
99
RENN Fund
RCG
$19M
| $42.1K | 0.03% |
24,790
-44,700
| -64% | -$76K |
|
100
Civeo
CVEO
$298M
| – | – |
-8,200
| Closed | -$220K |
|