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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
+5.45%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.37M
Cap. Flow
+$4.16M
Cap. Flow %
2.88%
Top 10 Hldgs %
54.51%
Holding
125
New
10
Increased
40
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$2.77M
2
HON icon
Honeywell
HON
+$1.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.51M
4
SAND
Sandstorm Gold
SAND
+$1.18M
5
FRPH icon
FRP Holdings
FRPH
+$1.08M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.72M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$836K
3
HHH icon
Howard Hughes
HHH
+$506K
4
JBGS
JBG SMITH
JBGS
+$484K
5
TPL icon
Texas Pacific Land
TPL
+$412K

Sector Composition

Rank Sector Weight
1 Energy 32.88%
2 Financials 12.38%
3 Materials 11.33%
4 Real Estate 8.35%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$18.8B
$295K 0.2%
3,532
+355
+11% +$29.4K
NTR icon
77
Nutrien
NTR
$32.1B
$291K 0.2%
5,859
-1,096
-16% -$56.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$265K 0.18%
1,695
+57
+3% +$10.4K
HGTY icon
79
Hagerty
HGTY
$1.3B
$263K 0.18%
29,105
+630
+2% +$6.11K
ENVX icon
80
Enovix
ENVX
$1.03B
$261K 0.18%
40,627
-18,655
-31% -$166K
CVX icon
81
Chevron
CVX
$386B
$258K 0.18%
1,540
-150
-9% -$23.5K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82.2B
$254K 0.18%
400
-7
-2% -$4.82K
SHW icon
83
Sherwin-Williams
SHW
$87.4B
$233K 0.16%
667
-34
-5% -$11.9K
ALNT icon
84
Allient
ALNT
$1.94B
$228K 0.16%
10,380
-1,182
-10% -$29.3K
SJT
85
San Juan Basin Royalty Trust
SJT
$131M
$224K 0.15%
40,450
+2,650
+7% +$12.5K
GSHD icon
86
Goosehead Insurance
GSHD
$2.33B
$221K 0.15%
+1,869
New +$210K
LECO icon
87
Lincoln Electric
LECO
$15.6B
$219K 0.15%
+1,160
New +$228K
WMT icon
88
Walmart Inc
WMT
$923B
$219K 0.15%
2,490
-772
-24% -$72.4K
NAZ icon
89
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$218K 0.15%
18,050
-12,800
-41% -$157K
DEO icon
90
Diageo
DEO
$52.2B
$211K 0.15%
2,014
-3,590
-64% -$406K
TECK icon
91
Teck Resources
TECK
$32.4B
$202K 0.14%
5,556
-1,625
-23% -$67.4K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$15B
$200K 0.14%
1,308
-505
-28% -$77.1K
ALTG icon
93
Alta Equipment Group
ALTG
$254M
$163K 0.11%
34,792
+1,600
+5% +$9.98K
BBBY
94
Bed Bath & Beyond
BBBY
$403M
$160K 0.11%
30,410
-2,414
-7% -$14.6K
MXC icon
95
Mexco Energy
MXC
$20M
$157K 0.11%
20,921
-310
-1% -$3.41K
CLF icon
96
Cleveland-Cliffs
CLF
$6.99B
$137K 0.09%
16,650
-75
-0.4% -$762
EMX
97
DELISTED
EMX Royalty
EMX
$127K 0.09%
62,350
+29,800
+92% +$53.9K
SU icon
98
CALL
Suncor Energy
SU
$74.7B
$82.7K 0.06%
7,700
-3,900
-34% -$149K
ISSC icon
99
Innovative Solutions & Support
ISSC
$360M
$73.1K 0.05%
+11,625
New +$100K
CVE icon
100
Cenovus Energy
CVE
$55.6B
$65.2K 0.05%
4,687
-24,905
-84% -$359K
1 2 3
4
5

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HIC
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HWM
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CIA
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AFS
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Meixler Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meixler Investment Management held 125 positions worth $145M, up 6.9% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meixler Investment Management's Q1 2025 filing shows 10 new, 40 increased, 61 reduced and 12 closed positions. Its largest new stake was VanEck Merk Gold Trust: 54,757 shares worth $1.65M. The largest sale was Sprott Physical Gold, an estimated $3.72M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Materials.

  • Meixler Investment Management's largest Q1 2025 buy was VanEck Merk Gold Trust: 54,757 shares worth $1.65M.
  • Meixler Investment Management added most to Eagle Materials in Q1 2025, an estimated $2.77M increase.
  • Meixler Investment Management's biggest Q1 2025 reduction was Sprott Physical Gold, cutting an estimated $3.72M.
  • Meixler Investment Management fully exited Howard Hughes in Q1 2025, selling an estimated $506K.
  • Meixler Investment Management's ten largest holdings make up 55% of its $145M portfolio in Q1 2025.
  • Meixler Investment Management opened 10 new positions and closed 12 in Q1 2025.
  • Meixler Investment Management's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Meixler Investment Management's 13F filing for Q1 2025, filed 8 May 2025.