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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
+8.47%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$3.71M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.07%
Holding
118
New
23
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.21M
2
TRMB icon
Trimble
TRMB
+$785K
3
BTU icon
Peabody Energy
BTU
+$754K
4
VAL icon
Valaris
VAL
+$657K
5
AN icon
AutoNation
AN
+$620K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
2
HD icon
Home Depot
HD
+$974K
3
SU icon
Suncor Energy
SU
+$819K
4
LAMR icon
Lamar Advertising Co
LAMR
+$619K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K

Sector Composition

Rank Sector Weight
1 Energy 37.62%
2 Materials 11.73%
3 Financials 10.41%
4 Consumer Discretionary 7.28%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$124B
$67.5K 0.05%
1,883
-350
-16% -$12.1K
BBBY
102
CALL
Bed Bath & Beyond
BBBY
$403M
$52.3K 0.04%
3,630
-5,500
-60% -$141K
CVE icon
103
CALL
Cenovus Energy
CVE
$55.6B
$49.3K 0.04%
12,700
+2,000
+19% +$34.2K
ENVX icon
104
CALL
Enovix
ENVX
$1.03B
$35K 0.03%
23,771
+1,028
+5% +$8.93K
ADM icon
105
CALL
Archer Daniels Midland
ADM
$38.4B
$17.1K 0.01%
+1,500
New +$88K
INTC icon
106
CALL
Intel
INTC
$509B
$9.57K 0.01%
1,000
-2,600
-72% -$116K
NEM icon
107
CALL
Newmont
NEM
$124B
$9.41K 0.01%
10,100
-10,100
-50% -$348K
TRMB icon
108
CALL
Trimble
TRMB
$13.1B
$5.82K ﹤0.01%
+300
New +$17.1K
CLF icon
109
CALL
Cleveland-Cliffs
CLF
$6.99B
$3.79K ﹤0.01%
400
-1,100
-73% -$21.8K
MOS icon
110
CALL
The Mosaic Company
MOS
$7.18B
$1.4K ﹤0.01%
300
-700
-70% -$22.3K
CNQ icon
111
CALL
Canadian Natural Resources
CNQ
$98.1B
– –
-1,600
Closed -$10.4K
ICE icon
112
Intercontinental Exchange
ICE
$85B
– –
-1,853
Closed -$238K
INFL icon
113
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
-13,589
Closed -$428K
LSAK icon
114
Lesaka Technologies
LSAK
$408M
– –
-24,950
Closed -$80.8K
NFG icon
115
National Fuel Gas
NFG
$7.77B
– –
-4,680
Closed -$235K
RMR icon
116
The RMR Group
RMR
$337M
– –
-7,250
Closed -$205K
TECK icon
117
CALL
Teck Resources
TECK
$32.4B
– –
-500
Closed -$2.88K
EXE
118
Expand Energy Corp
EXE
$22.3B
– –
-5,013
Closed -$386K
1 2 3 4
5

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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Meixler Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meixler Investment Management held 118 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meixler Investment Management's Q1 2024 filing shows 23 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Trimble: 13,772 shares worth $886K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q1 2024 buy was Trimble: 13,772 shares worth $886K.
  • Meixler Investment Management added most to Franco-Nevada in Q1 2024, an estimated $1.21M increase.
  • Meixler Investment Management's biggest Q1 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.11M.
  • Meixler Investment Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $428K.
  • Meixler Investment Management's ten largest holdings make up 55% of its $134M portfolio in Q1 2024.
  • Meixler Investment Management opened 23 new positions and closed 8 in Q1 2024.
  • Meixler Investment Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Meixler Investment Management's 13F filing for Q1 2024, filed 7 May 2024.