MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.69%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.49%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
118
New
14
Increased
35
Reduced
53
Closed
15
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.15M |
| 2 |
Honeywell
HON
|
$1.22M |
| 3 |
W.P. Carey
WPC
|
$1.01M |
| 4 |
FRP Holdings
FRPH
|
$793K |
| 5 |
Sky Harbour Group
SKYH
|
$707K |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$4.87M |
| 2 |
PPG Industries
PPG
|
$1.72M |
| 3 |
Cenovus Energy
CVE
|
$1.3M |
| 4 |
Archer Daniels Midland
ADM
|
$493K |
| 5 |
Warrior Met Coal
HCC
|
$421K |
Sector Composition
| 1 | Energy | 36.1% |
| 2 | Financials | 11.46% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.56% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| $311K | 0.23% |
6,955
-204
| -3% | -$9.13K |
|
77
LKQ Corp
LKQ
$8.39B
| $301K | 0.22% |
8,192
-475
| -5% | -$17.5K |
|
78
Walmart
WMT
$774B
| $295K | 0.22% |
3,262
-164
| -5% | -$14.8K |
|
79
Teck Resources
TECK
$16.7B
| $291K | 0.22% |
7,181
-1,767
| -20% | -$71.6K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $290K | 0.21% |
407
-9
| -2% | -$6.41K |
|
81
Allient
ALNT
$769M
| $281K | 0.21% |
11,562
+275
| +2% | +$6.68K |
|
82
Hagerty
HGTY
$1.14B
| $275K | 0.2% |
28,475
+1,020
| +4% | +$9.84K |
|
|
SII
83
Sprott
SII
$1.7B
| $273K | 0.2% |
+6,464
| New | +$273K |
|
84
Cheniere Energy
LNG
$53.1B
| $266K | 0.2% |
1,237
-392
| -24% | -$84.2K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $264K | 0.19% |
1,813
-364
| -17% | -$52.9K |
|
86
Chevron
CVX
$324B
| $245K | 0.18% |
1,690
-436
| -21% | -$63.1K |
|
87
SS&C Technologies
SSNC
$21.7B
| $241K | 0.18% |
3,177
-261
| -8% | -$19.8K |
|
88
Mexco Energy
MXC
$16.6M
| $239K | 0.18% |
21,231
-1,200
| -5% | -$13.5K |
|
89
Sherwin-Williams
SHW
$91.2B
| $238K | 0.18% |
701
+12
| +2% | +$4.08K |
|
90
Alta Equipment Group
ALTG
$267M
| $217K | 0.16% |
33,192
+6,717
| +25% | +$43.9K |
|
91
PepsiCo
PEP
$204B
| $205K | 0.15% |
1,350
-25
| -2% | -$3.8K |
|
92
Epsilon Energy
EPSN
$129M
| $177K | 0.13% |
28,580
+5,275
| +23% | +$32.8K |
|
93
Cleveland-Cliffs
CLF
$5.32B
| $157K | 0.12% |
16,725
-2,450
| -13% | -$23K |
|
94
Sprott Physical Silver Trust
PSLV
$7.48B
| $156K | 0.12% |
16,215
-450
| -3% | -$4.34K |
|
|
BBBY
95
Bed Bath & Beyond, Inc.
BBBY
$517M
| $147K | 0.11% |
29,840
-4,040
| -12% | -$19.9K |
|
|
SJT
96
San Juan Basin Royalty Trust
SJT
$268M
| $145K | 0.11% |
37,800
+1,500
| +4% | +$5.75K |
|
97
Titan Machinery
TITN
$462M
| $142K | 0.11% |
+10,057
| New | +$142K |
|
98
Wolfspeed
WOLF
$194M
| $75.9K | 0.06% |
+11,398
| New | +$75.9K |
|
99
Five Point Holdings
FPH
$397M
| $74.9K | 0.06% |
+19,802
| New | +$74.9K |
|
|
ILPT
100
Industrial Logistics Properties Trust
ILPT
$409M
| $72.8K | 0.05% |
19,950
-900
| -4% | -$3.29K |
|