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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
+8.98%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.9M
Cap. Flow
+$5.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
51.72%
Holding
113
New
9
Increased
32
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.82M
2
KNF icon
Knife River
KNF
+$1.71M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.69M
4
PAG icon
Penske Automotive Group
PAG
+$1.18M
5
NRP icon
Natural Resource Partners
NRP
+$1.07M

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$948K
2
SU icon
Suncor Energy
SU
+$817K
3
FNV icon
Franco-Nevada
FNV
+$614K
4
PHYS icon
Sprott Physical Gold
PHYS
+$566K
5
SKYH icon
Sky Harbour Group
SKYH
+$438K

Sector Composition

Rank Sector Weight
1 Energy 32.15%
2 Materials 13.68%
3 Financials 10.25%
4 Industrials 10.09%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$345K 0.21%
3,060
– –
SSNC icon
77
SS&C Technologies
SSNC
$18.8B
$342K 0.21%
3,849
-18
-0.5% -$1.56K
VLTO icon
78
Veralto
VLTO
$23.6B
$336K 0.21%
3,153
+336
+12% +$35.4K
NPK icon
79
National Presto Industries
NPK
$998M
$332K 0.2%
2,956
-68
-2% -$7.22K
ALEX
80
DELISTED
Alexander & Baldwin
ALEX
$316K 0.19%
17,350
-81
-0.5% -$1.49K
GSHD icon
81
Goosehead Insurance
GSHD
$2.33B
$308K 0.19%
4,135
+1,714
+71% +$151K
SJT
82
San Juan Basin Royalty Trust
SJT
$131M
$300K 0.18%
49,600
+16,100
+48% +$94.7K
OC icon
83
Owens Corning
OC
$12.3B
$298K 0.18%
2,107
+491
+30% +$72K
UMH
84
UMH Properties
UMH
$1.39B
$286K 0.18%
19,275
+3,050
+19% +$48.8K
EMX
85
DELISTED
EMX Royalty
EMX
$264K 0.16%
51,250
-7,850
-13% -$27.2K
NTR icon
86
Nutrien
NTR
$32.1B
$261K 0.16%
4,440
-702
-14% -$40.9K
PLYM
87
DELISTED
Plymouth Industrial REIT
PLYM
$252K 0.15%
11,265
-51,636
-82% -$948K
PSX icon
88
Phillips 66
PSX
$90B
$249K 0.15%
1,827
-367
-17% -$47K
FERG icon
89
Ferguson
FERG
$47.4B
$245K 0.15%
1,089
-8
-0.7% -$1.81K
CVX icon
90
Chevron
CVX
$386B
$222K 0.14%
1,428
-6
-0.4% -$929
BAC icon
91
Bank of America
BAC
$453B
$217K 0.13%
+4,200
New +$205K
ALNT icon
92
Allient
ALNT
$1.94B
$214K 0.13%
4,782
-1,266
-21% -$54.1K
ISSC icon
93
Innovative Solutions & Support
ISSC
$360M
$210K 0.13%
16,825
+1,550
+10% +$21.6K
ZIG icon
94
The Acquirers Fund
ZIG
$32.6M
$209K 0.13%
5,540
-510
-8% -$19.2K
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$207K 0.13%
598
-65
-10% -$22.9K
MXC icon
96
Mexco Energy
MXC
$20M
$182K 0.11%
19,827
+550
+3% +$4.64K
CLF icon
97
Cleveland-Cliffs
CLF
$6.99B
$156K 0.1%
12,763
-4,627
-27% -$48.7K
HE icon
98
Hawaiian Electric Industries
HE
$2.06B
$110K 0.07%
+10,000
New +$114K
NEM icon
99
CALL
Newmont
NEM
$124B
$95.5K 0.06%
3,700
-5,800
-61% -$404K
ILPT
100
Industrial Logistics Properties Trust
ILPT
$605M
$89.2K 0.05%
15,300
-1,300
-8% -$7.48K
1 2 3
4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Meixler Investment Management held 113 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meixler Investment Management deployed $5.7M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Kinder Morgan: 66,485 shares worth $1.88M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Plymouth Industrial REIT, an estimated $948K trimmed.

  • Meixler Investment Management's largest Q3 2025 buy was Kinder Morgan: 66,485 shares worth $1.88M.
  • Meixler Investment Management added most to Natural Resource Partners in Q3 2025, an estimated $1.07M increase.
  • Meixler Investment Management's biggest Q3 2025 reduction was Plymouth Industrial REIT, cutting an estimated $948K.
  • Meixler Investment Management fully exited Enovix in Q3 2025, selling an estimated $351K.
  • Meixler Investment Management's ten largest holdings make up 52% of its $163M portfolio in Q3 2025.
  • Meixler Investment Management opened 9 new positions and closed 8 in Q3 2025.
  • Meixler Investment Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Meixler Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.