MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.44%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
111
New
8
Increased
40
Reduced
53
Closed
10
Top Buys
| 1 |
Eagle Materials
EXP
|
$2.59M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.65M |
| 3 |
Honeywell
HON
|
$1.58M |
| 4 |
Sandstorm Gold
SAND
|
$1.43M |
| 5 |
FRP Holdings
FRPH
|
$1.02M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.04M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$813K |
| 3 |
Howard Hughes
HHH
|
$506K |
| 4 |
JBGS
JBG SMITH
JBGS
|
$484K |
| 5 |
Texas Pacific Land
TPL
|
$408K |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Financials | 12.4% |
| 3 | Materials | 11.35% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.3B
| $295K | 0.2% |
3,532
+355
| +11% | +$29.7K |
|
77
Nutrien
NTR
$27.6B
| $291K | 0.2% |
5,859
-1,096
| -16% | -$54.4K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $265K | 0.18% |
1,695
+57
| +3% | +$8.91K |
|
79
Hagerty
HGTY
$1.17B
| $263K | 0.18% |
29,105
+630
| +2% | +$5.7K |
|
80
Enovix
ENVX
$1.79B
| $261K | 0.18% |
35,549
-16,323
| -31% | -$120K |
|
81
Chevron
CVX
$318B
| $258K | 0.18% |
1,540
-150
| -9% | -$25.1K |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $254K | 0.18% |
400
-7
| -2% | -$4.44K |
|
83
Sherwin-Williams
SHW
$90.5B
| $233K | 0.16% |
667
-34
| -5% | -$11.9K |
|
84
Allient
ALNT
$757M
| $228K | 0.16% |
10,380
-1,182
| -10% | -$26K |
|
|
SJT
85
San Juan Basin Royalty Trust
SJT
$269M
| $224K | 0.15% |
40,450
+2,650
| +7% | +$14.7K |
|
86
Goosehead Insurance
GSHD
$2.1B
| $221K | 0.15% |
+1,869
| New | +$221K |
|
87
Lincoln Electric
LECO
$13.3B
| $219K | 0.15% |
+1,160
| New | +$219K |
|
88
Walmart
WMT
$793B
| $219K | 0.15% |
2,490
-772
| -24% | -$67.8K |
|
89
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $218K | 0.15% |
18,050
-12,800
| -41% | -$154K |
|
90
Diageo
DEO
$61.1B
| $211K | 0.15% |
2,014
-3,590
| -64% | -$376K |
|
91
Teck Resources
TECK
$16.5B
| $202K | 0.14% |
5,556
-1,625
| -23% | -$59.2K |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $200K | 0.14% |
1,308
-505
| -28% | -$77.3K |
|
93
Alta Equipment Group
ALTG
$264M
| $163K | 0.11% |
34,792
+1,600
| +5% | +$7.5K |
|
|
BBBY
94
Bed Bath & Beyond, Inc.
BBBY
$491M
| $160K | 0.11% |
27,645
-2,195
| -7% | -$12.7K |
|
95
Mexco Energy
MXC
$18.1M
| $157K | 0.11% |
20,921
-310
| -1% | -$2.33K |
|
96
Cleveland-Cliffs
CLF
$5.18B
| $137K | 0.09% |
16,650
-75
| -0.4% | -$617 |
|
|
EMX
97
EMX Royalty
EMX
$425M
| $127K | 0.09% |
62,350
+29,800
| +92% | +$60.8K |
|
98
Innovative Solutions & Support
ISSC
$213M
| $73.1K | 0.05% |
+11,625
| New | +$73.1K |
|
99
Cenovus Energy
CVE
$29.7B
| $65.2K | 0.05% |
4,687
-24,905
| -84% | -$346K |
|
|
ILPT
100
Industrial Logistics Properties Trust
ILPT
$389M
| $58.8K | 0.04% |
17,100
-2,850
| -14% | -$9.8K |
|