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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
-0.73%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$336K
Cap. Flow
+$5.09M
Cap. Flow %
3.76%
Top 10 Hldgs %
57.5%
Holding
130
New
26
Increased
35
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.18M
2
HON icon
Honeywell
HON
+$1.19M
3
WPC icon
W.P. Carey
WPC
+$1.05M
4
FRPH icon
FRP Holdings
FRPH
+$792K
5
CNQ icon
Canadian Natural Resources
CNQ
+$718K

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$4.87M
2
PPG icon
PPG Industries
PPG
+$1.72M
3
CVE icon
Cenovus Energy
CVE
+$1.37M
4
ADM icon
Archer Daniels Midland
ADM
+$527K
5
HCC icon
Warrior Met Coal
HCC
+$496K

Sector Composition

Rank Sector Weight
1 Energy 36.01%
2 Financials 11.43%
3 Materials 8.31%
4 Industrials 7.54%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$32.1B
$311K 0.23%
6,955
-204
-3% -$9.69K
LKQ icon
77
LKQ Corp
LKQ
$6.25B
$301K 0.22%
8,192
-475
-5% -$18.2K
WMT icon
78
Walmart Inc
WMT
$923B
$295K 0.22%
3,262
-164
-5% -$14.2K
TECK icon
79
Teck Resources
TECK
$32.4B
$291K 0.22%
7,181
-1,767
-20% -$82.6K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$82.2B
$290K 0.21%
407
-9
-2% -$7.55K
ALNT icon
81
Allient
ALNT
$1.94B
$281K 0.21%
11,562
+275
+2% +$6.07K
HGTY icon
82
Hagerty
HGTY
$1.3B
$275K 0.2%
28,475
+1,020
+4% +$11.1K
SII
83
Sprott
SII
$3.03B
$273K 0.2%
+6,464
New +$285K
LNG icon
84
Cheniere Energy
LNG
$55.4B
$266K 0.2%
1,237
-392
-24% -$79.6K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$15B
$264K 0.19%
1,813
-364
-17% -$54.8K
CVX icon
86
Chevron
CVX
$386B
$245K 0.18%
1,690
-436
-21% -$66.7K
SSNC icon
87
SS&C Technologies
SSNC
$18.8B
$241K 0.18%
3,177
-261
-8% -$19.5K
MXC icon
88
Mexco Energy
MXC
$20M
$239K 0.18%
21,231
-1,200
-5% -$14.4K
SHW icon
89
Sherwin-Williams
SHW
$87.4B
$238K 0.18%
701
+12
+2% +$4.48K
ALTG icon
90
Alta Equipment Group
ALTG
$254M
$217K 0.16%
33,192
+6,717
+25% +$46.8K
PEP icon
91
PepsiCo
PEP
$189B
$205K 0.15%
1,350
-25
-2% -$4.1K
EPSN icon
92
Epsilon Energy
EPSN
$180M
$177K 0.13%
28,580
+5,275
+23% +$31.1K
CLF icon
93
Cleveland-Cliffs
CLF
$6.99B
$157K 0.12%
16,725
-2,450
-13% -$29.5K
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$13.6B
$156K 0.12%
16,215
-450
-3% -$4.75K
BBBY
95
Bed Bath & Beyond
BBBY
$403M
$147K 0.11%
32,824
-4,444
-12% -$28.3K
SJT
96
San Juan Basin Royalty Trust
SJT
$131M
$145K 0.11%
37,800
+1,500
+4% +$6K
TITN icon
97
Titan Machinery
TITN
$431M
$142K 0.11%
+10,057
New +$146K
SU icon
98
CALL
Suncor Energy
SU
$74.7B
$99.7K 0.07%
+11,600
New +$446K
WOLF icon
99
Wolfspeed
WOLF
$1.65B
$75.9K 0.06%
+11,398
New +$116K
FPH icon
100
Five Point Holdings
FPH
$372M
$74.9K 0.06%
+19,802
New +$77.5K
2 3
4
5 6

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
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
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Meixler Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meixler Investment Management held 130 positions worth $135M, down 0.25% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meixler Investment Management deployed $5.09M of net new capital in Q4 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 122,642 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $1.37M trimmed.

  • Meixler Investment Management's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 122,642 shares worth $5.15M.
  • Meixler Investment Management added most to Canadian Natural Resources in Q4 2024, an estimated $718K increase.
  • Meixler Investment Management's biggest Q4 2024 reduction was Cenovus Energy, cutting an estimated $1.37M.
  • Meixler Investment Management fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $4.87M.
  • Meixler Investment Management's ten largest holdings make up 58% of its $135M portfolio in Q4 2024.
  • Meixler Investment Management opened 26 new positions and closed 15 in Q4 2024.
  • Meixler Investment Management's portfolio value fell 0.25% quarter-over-quarter to $135M.

Based on Meixler Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.