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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
+1.21%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$794K
Cap. Flow
-$148K
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.46%
Holding
120
New
7
Increased
28
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$1.76M
2
OKE icon
Oneok
OKE
+$1.48M
3
LECO icon
Lincoln Electric
LECO
+$1.02M
4
EXP icon
Eagle Materials
EXP
+$904K
5
EPD icon
Enterprise Products Partners
EPD
+$608K

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$679K
2
AN icon
AutoNation
AN
+$588K
3
PHYS icon
Sprott Physical Gold
PHYS
+$560K
4
BN icon
Brookfield
BN
+$555K
5
FNV icon
Franco-Nevada
FNV
+$467K

Sector Composition

Rank Sector Weight
1 Energy 33.28%
2 Materials 11.14%
3 Financials 10.87%
4 Industrials 10.17%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.41T
$276K 0.19%
1,347
-23
-2% -$4.64K
UMH
77
UMH Properties
UMH
$1.39B
$272K 0.19%
16,225
-1,925
-11% -$32.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$267K 0.18%
1,506
-189
-11% -$31.2K
PSX icon
79
Phillips 66
PSX
$90B
$262K 0.18%
+2,194
New +$246K
GSHD icon
80
Goosehead Insurance
GSHD
$2.33B
$255K 0.18%
2,421
+552
+30% +$58.5K
ARIS
81
DELISTED
Aris Water Solutions
ARIS
$255K 0.18%
+10,793
New +$266K
FERG icon
82
Ferguson
FERG
$47.6B
$239K 0.16%
+1,097
New +$202K
SHW icon
83
Sherwin-Williams
SHW
$87.9B
$228K 0.16%
663
-4
-0.6% -$1.39K
OC icon
84
Owens Corning
OC
$12.3B
$222K 0.15%
+1,616
New +$223K
ALNT icon
85
Allient
ALNT
$1.94B
$220K 0.15%
6,048
-4,332
-42% -$120K
ZIG icon
86
The Acquirers Fund
ZIG
$32.6M
$213K 0.15%
6,050
-3,050
-34% -$103K
ISSC icon
87
Innovative Solutions & Support
ISSC
$363M
$212K 0.15%
15,275
+3,650
+31% +$33.2K
ALTG icon
88
Alta Equipment Group
ALTG
$261M
$211K 0.14%
33,317
-1,475
-4% -$7.46K
CVX icon
89
Chevron
CVX
$386B
$205K 0.14%
1,434
-106
-7% -$14.9K
SJT
90
San Juan Basin Royalty Trust
SJT
$131M
$200K 0.14%
33,500
-6,950
-17% -$42.2K
MXC icon
91
Mexco Energy
MXC
$20M
$171K 0.12%
19,277
-1,644
-8% -$12.6K
EMX
92
DELISTED
EMX Royalty
EMX
$149K 0.1%
59,100
-3,250
-5% -$7.3K
CLF icon
93
Cleveland-Cliffs
CLF
$6.97B
$132K 0.09%
17,390
+740
+4% +$5.5K
NEM icon
94
CALL
Newmont
NEM
$125B
$102K 0.07%
9,500
-600
-6% -$32K
ILPT
95
Industrial Logistics Properties Trust
ILPT
$608M
$75.5K 0.05%
16,600
-500
-3% -$1.66K
CVE icon
96
Cenovus Energy
CVE
$55.6B
$31K 0.02%
2,282
-2,405
-51% -$31.2K
SU icon
97
CALL
Suncor Energy
SU
$74.6B
$29.1K 0.02%
3,800
-3,900
-51% -$141K
ENVX icon
98
CALL
Enovix
ENVX
$1.03B
$16K 0.01%
10,286
-3,085
-23% -$20.1K
BTU icon
99
CALL
Peabody Energy
BTU
$3.01B
$15.1K 0.01%
17,000
-8,000
-32% -$106K
CLF icon
100
CALL
Cleveland-Cliffs
CLF
$6.97B
$14.8K 0.01%
6,700
-300
-4% -$2.23K
1 2 3
4
5

Similar funds

ATIA
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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
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Meixler Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meixler Investment Management held 120 positions worth $145M, up 0.55% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meixler Investment Management's Q2 2025 filing shows 7 new, 28 increased, 68 reduced and 16 closed positions. Its largest new stake was Veralto: 2,817 shares worth $284K. The largest sale was Warrior Met Coal, an estimated $679K.

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

  • Meixler Investment Management's largest Q2 2025 buy was Veralto: 2,817 shares worth $284K.
  • Meixler Investment Management added most to Natural Resource Partners in Q2 2025, an estimated $1.76M increase.
  • Meixler Investment Management's biggest Q2 2025 reduction was Warrior Met Coal, cutting an estimated $679K.
  • Meixler Investment Management fully exited AutoNation in Q2 2025, selling an estimated $588K.
  • Meixler Investment Management's ten largest holdings make up 53% of its $145M portfolio in Q2 2025.
  • Meixler Investment Management opened 7 new positions and closed 16 in Q2 2025.
  • Meixler Investment Management's portfolio value rose 0.55% quarter-over-quarter to $145M.

Based on Meixler Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.