MIM

Meixler Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.65M
3
+$1.58M
4
SAND
Sandstorm Gold
SAND
+$1.43M
5
FRPH icon
FRP Holdings
FRPH
+$1.02M

Top Sells

1
+$4.04M
2
+$813K
3
+$506K
4
JBGS
JBG SMITH
JBGS
+$484K
5
TPL icon
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 Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$20.9B
$295K 0.2%
3,532
+355
NTR icon
77
Nutrien
NTR
$27.9B
$291K 0.2%
5,859
-1,096
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.24T
$265K 0.18%
1,695
+57
HGTY icon
79
Hagerty
HGTY
$1.11B
$263K 0.18%
29,105
+630
ENVX icon
80
Enovix
ENVX
$2.63B
$261K 0.18%
40,627
-18,655
CVX icon
81
Chevron
CVX
$312B
$258K 0.18%
1,540
-150
REGN icon
82
Regeneron Pharmaceuticals
REGN
$66.7B
$254K 0.18%
400
-7
SHW icon
83
Sherwin-Williams
SHW
$86.9B
$233K 0.16%
667
-34
ALNT icon
84
Allient
ALNT
$926M
$228K 0.16%
10,380
-1,182
SJT
85
San Juan Basin Royalty Trust
SJT
$256M
$224K 0.15%
40,450
+2,650
GSHD icon
86
Goosehead Insurance
GSHD
$1.8B
$221K 0.15%
+1,869
LECO icon
87
Lincoln Electric
LECO
$13.3B
$219K 0.15%
+1,160
WMT icon
88
Walmart
WMT
$825B
$219K 0.15%
2,490
-772
NAZ icon
89
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
$218K 0.15%
18,050
-12,800
DEO icon
90
Diageo
DEO
$52.5B
$211K 0.15%
2,014
-3,590
TECK icon
91
Teck Resources
TECK
$20.9B
$202K 0.14%
5,556
-1,625
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$12.1B
$200K 0.14%
1,308
-505
ALTG icon
93
Alta Equipment Group
ALTG
$197M
$163K 0.11%
34,792
+1,600
BBBY
94
Bed Bath & Beyond
BBBY
$522M
$160K 0.11%
27,645
-2,195
MXC icon
95
Mexco Energy
MXC
$19.6M
$157K 0.11%
20,921
-310
CLF icon
96
Cleveland-Cliffs
CLF
$6.99B
$137K 0.09%
16,650
-75
EMX
97
EMX Royalty
EMX
$450M
$127K 0.09%
62,350
+29,800
ISSC icon
98
Innovative Solutions & Support
ISSC
$179M
$73.1K 0.05%
+11,625
CVE icon
99
Cenovus Energy
CVE
$30.2B
$65.2K 0.05%
4,687
-24,905
ILPT
100
Industrial Logistics Properties Trust
ILPT
$389M
$58.8K 0.04%
17,100
-2,850
1 2 3
4
5