MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.37%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.3%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
108
New
9
Increased
35
Reduced
59
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$1.09M |
| 2 |
Enbridge
ENB
|
$761K |
| 3 |
Natural Resource Partners
NRP
|
$727K |
| 4 |
Valaris
VAL
|
$524K |
| 5 |
JBGS
JBG SMITH
JBGS
|
$518K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.19M |
| 2 |
Warrior Met Coal
HCC
|
$751K |
| 3 |
Tidewater
TDW
|
$434K |
| 4 |
Lamar Advertising Co
LAMR
|
$402K |
| 5 |
Suncor Energy
SU
|
$305K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
101
Industrial Logistics Properties Trust
ILPT
$409M
| $99.2K | 0.07% |
20,850
-3,000
| -13% | -$14.3K |
|
102
Planet Labs
PL
$2.02B
| $98.7K | 0.07% |
44,258
-32,481
| -42% | -$72.4K |
|
|
PHX
103
DELISTED
PHX Minerals
PHX
| $59.3K | 0.04% |
17,538
| – | – |
|
|
RCG
104
RENN Fund
RCG
$19M
| $23.6K | 0.02% |
11,140
-13,650
| -55% | -$28.9K |
|
105
Labcorp
LH
$23.1B
| – | – |
-983
| Closed | -$200K |
|
106
Ramaco Resources Class B
METCB
$1.07B
| – | – |
-22,795
| Closed | -$248K |
|
107
Newmont
NEM
$83.3B
| – | – |
-1,688
| Closed | -$70.7K |
|
|
108
Philip Morris
PM
$260B
| – | – |
-21,583
| Closed | -$2.19M |
|