MIM

Meixler Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$1.69M
4
PAG icon
Penske Automotive Group
PAG
+$1.18M
5
NRP icon
Natural Resource Partners
NRP
+$1.07M

Top Sells

1
+$948K
2
+$817K
3
+$614K
4
PHYS icon
Sprott Physical Gold
PHYS
+$566K
5
SKYH icon
Sky Harbour Group
SKYH
+$438K

Sector Composition

1 Energy 32.19%
2 Materials 13.69%
3 Financials 10.26%
4 Industrials 10.1%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$617B
$345K 0.21%
3,060
SSNC icon
77
SS&C Technologies
SSNC
$17.8B
$342K 0.21%
3,849
-18
VLTO icon
78
Veralto
VLTO
$22.7B
$336K 0.21%
3,153
+336
NPK icon
79
National Presto Industries
NPK
$1.03B
$332K 0.2%
2,956
-68
ALEX
80
Alexander & Baldwin
ALEX
$1.52B
$316K 0.19%
17,350
-81
GSHD icon
81
Goosehead Insurance
GSHD
$1.14B
$308K 0.19%
4,135
+1,714
SJT
82
San Juan Basin Royalty Trust
SJT
$234M
$300K 0.18%
49,600
+16,100
OC icon
83
Owens Corning
OC
$8.54B
$298K 0.18%
2,107
+491
UMH
84
UMH Properties
UMH
$1.27B
$286K 0.18%
19,275
+3,050
EMX
85
DELISTED
EMX Royalty
EMX
$264K 0.16%
51,250
-7,850
NTR icon
86
Nutrien
NTR
$36.6B
$261K 0.16%
4,440
-702
PLYM
87
DELISTED
Plymouth Industrial REIT
PLYM
$252K 0.15%
11,265
-51,636
PSX icon
88
Phillips 66
PSX
$65.1B
$249K 0.15%
1,827
-367
FERG icon
89
Ferguson
FERG
$45.7B
$245K 0.15%
1,089
-8
CVX icon
90
Chevron
CVX
$369B
$222K 0.14%
1,428
-6
BAC icon
91
Bank of America
BAC
$348B
$217K 0.13%
+4,200
ALNT icon
92
Allient
ALNT
$1.07B
$214K 0.13%
4,782
-1,266
ISSC icon
93
Innovative Solutions & Support
ISSC
$543M
$210K 0.13%
16,825
+1,550
ZIG icon
94
The Acquirers Fund
ZIG
$33.5M
$209K 0.13%
5,540
-510
SHW icon
95
Sherwin-Williams
SHW
$81.8B
$207K 0.13%
598
-65
MXC icon
96
Mexco Energy
MXC
$23.4M
$182K 0.11%
19,827
+550
CLF icon
97
Cleveland-Cliffs
CLF
$5.44B
$156K 0.1%
12,763
-4,627
HE icon
98
Hawaiian Electric Industries
HE
$2.55B
$110K 0.07%
+10,000
ILPT
99
Industrial Logistics Properties Trust
ILPT
$414M
$89.2K 0.05%
15,300
-1,300
ARIS
100
DELISTED
Aris Water Solutions
ARIS
– –
-10,793
1 2 3
4
5