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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
-0.39%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.27M
(-2.4%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
114
New
4
Increased
45
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$609K |
| 2 |
Howard Hughes
HHH
|
+$453K |
| 3 |
GE Aerospace
GE
|
+$337K |
| 4 |
PPG Industries
PPG
|
+$280K |
| 5 |
St. Joe Company
JOE
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$575K |
| 2 |
Tidewater
TDW
|
+$348K |
| 3 |
Dorchester Minerals
DMLP
|
+$317K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$246K |
| 5 |
Canadian Natural Resources
CNQ
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.9% |
| 2 | Materials | 11.46% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Agnico Eagle Mines
AEM
$93.8B
| $69K | 0.05% |
7,000
-1,300
| -16% | -$84.8K |
|
|
PHX
102
DELISTED
PHX Minerals
PHX
| $57.2K | 0.04% |
+17,538
| New | +$57.8K |
|
|
RCG
103
RENN Fund
RCG
$20.1M
| $42.1K | 0.03% |
24,790
-44,700
| -64% | -$73K |
|
104
CALL
Cenovus Energy
CVE
$55.6B
| $40.3K | 0.03% |
14,000
+1,300
| +10% | +$26.3K |
|
105
CALL
Newmont
NEM
$124B
| $14.9K | 0.01% |
11,000
+900
| +9% | +$36.8K |
|
106
CALL
Cleveland-Cliffs
CLF
$6.99B
| $11.5K | 0.01% |
3,600
+3,200
| +800% | +$57.3K |
|
|
BBBY
107
CALL
Bed Bath & Beyond
BBBY
$403M
| $9.1K | 0.01% |
4,070
+440
| +12% | +$7.81K |
|
108
CALL
Archer Daniels Midland
ADM
$38.4B
| $6.28K | ﹤0.01% |
500
-1,000
| -67% | -$61.3K |
|
109
CALL
Intel
INTC
$509B
| $2.3K | ﹤0.01% |
400
-600
| -60% | -$19.7K |
|
110
CALL
American International
AIG
$39.8B
| $1.53K | ﹤0.01% |
+200
| New | +$15.3K |
|
111
CALL
The Mosaic Company
MOS
$7.18B
| $681 | ﹤0.01% |
300
| – | – |
|
112
Civeo
CVEO
$345M
| – | – |
-8,200
| Closed | -$220K |
|
113
CALL
Trimble
TRMB
$13.1B
| – | – |
-300
| Closed | -$5.82K |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,500
| Closed | -$223K |
|
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Meixler Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Meixler Investment Management held 114 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Meixler Investment Management's Q2 2024 filing shows 4 new, 45 increased, 61 reduced and 3 closed positions. Its largest new stake was Howard Hughes: 7,226 shares worth $446K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $575K.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Materials and Financials.
- Meixler Investment Management's largest Q2 2024 buy was Howard Hughes: 7,226 shares worth $446K.
- Meixler Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q2 2024, an estimated $609K increase.
- Meixler Investment Management's biggest Q2 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $575K.
- Meixler Investment Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2024, selling an estimated $223K.
- Meixler Investment Management's ten largest holdings make up 56% of its $131M portfolio in Q2 2024.
- Meixler Investment Management opened 4 new positions and closed 3 in Q2 2024.
- Meixler Investment Management's portfolio value fell 2.4% quarter-over-quarter to $131M.
Based on Meixler Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.