We are live on ! Find out more
MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.92M
Cap. Flow
-$1.33M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.85%
Holding
120
New
9
Increased
34
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.02M
2
ENB icon
Enbridge
ENB
+$721K
3
NRP icon
Natural Resource Partners
NRP
+$679K
4
VAL icon
Valaris
VAL
+$616K
5
JBGS
JBG SMITH
JBGS
+$502K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.19M
2
HCC icon
Warrior Met Coal
HCC
+$731K
3
TDW icon
Tidewater
TDW
+$527K
4
LAMR icon
Lamar Advertising Co
LAMR
+$368K
5
SU icon
Suncor Energy
SU
+$319K

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Financials 11%
3 Materials 10.69%
4 Industrials 6.66%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
101
Industrial Logistics Properties Trust
ILPT
$605M
$99.2K 0.07%
20,850
-3,000
-13% -$14.1K
PL icon
102
Planet Labs
PL
$8.73B
$98.7K 0.07%
44,258
-32,481
-42% -$72.1K
PHX
103
DELISTED
PHX Minerals
PHX
$59.3K 0.04%
17,538
– –
RCG
104
RENN Fund
RCG
$20.1M
$23.6K 0.02%
11,140
-13,650
-55% -$25.2K
ADM icon
105
CALL
Archer Daniels Midland
ADM
$38.4B
– –
-500
Closed -$6.28K
AEM icon
106
CALL
Agnico Eagle Mines
AEM
$93.8B
– –
-7,000
Closed -$69K
AIG icon
107
CALL
American International
AIG
$39.8B
– –
-200
Closed -$1.53K
BTU icon
108
CALL
Peabody Energy
BTU
$3.01B
– –
-43,000
Closed -$124K
BBBY
109
CALL
Bed Bath & Beyond
BBBY
$403M
– –
-4,070
Closed -$9.1K
CLF icon
110
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-3,600
Closed -$11.5K
CVE icon
111
CALL
Cenovus Energy
CVE
$55.6B
– –
-14,000
Closed -$40.3K
ENVX icon
112
CALL
Enovix
ENVX
$1.03B
– –
-21,143
Closed -$110K
INTC icon
113
CALL
Intel
INTC
$509B
– –
-400
Closed -$2.3K
LH icon
114
Labcorp
LH
$26.2B
– –
-983
Closed -$200K
METCB icon
115
Ramaco Resources Class B
METCB
$416M
– –
-24,589
Closed -$248K
MOS icon
116
CALL
The Mosaic Company
MOS
$7.18B
– –
-300
Closed -$681
NEM icon
117
CALL
Newmont
NEM
$124B
– –
-11,000
Closed -$14.9K
NEM icon
118
Newmont
NEM
$124B
– –
-1,688
Closed -$70.7K
PM icon
119
Philip Morris
PM
$290B
– –
-21,583
Closed -$2.19M
SU icon
120
CALL
Suncor Energy
SU
$74.7B
– –
-19,300
Closed -$255K
1 2 3 4
5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Meixler Investment Management held 120 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meixler Investment Management's Q3 2024 filing shows 9 new, 34 increased, 60 reduced and 16 closed positions. Its largest new stake was Boston Omaha: 73,206 shares worth $1.09M. The largest sale was Philip Morris, an estimated $2.19M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Financials and Materials.

  • Meixler Investment Management's largest Q3 2024 buy was Boston Omaha: 73,206 shares worth $1.09M.
  • Meixler Investment Management added most to Natural Resource Partners in Q3 2024, an estimated $679K increase.
  • Meixler Investment Management's biggest Q3 2024 reduction was Warrior Met Coal, cutting an estimated $731K.
  • Meixler Investment Management fully exited Philip Morris in Q3 2024, selling an estimated $2.19M.
  • Meixler Investment Management's ten largest holdings make up 57% of its $136M portfolio in Q3 2024.
  • Meixler Investment Management opened 9 new positions and closed 16 in Q3 2024.
  • Meixler Investment Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Meixler Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.