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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
-0.73%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$336K
Cap. Flow
+$5.09M
Cap. Flow %
3.76%
Top 10 Hldgs %
57.5%
Holding
130
New
26
Increased
35
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.18M
2
HON icon
Honeywell
HON
+$1.19M
3
WPC icon
W.P. Carey
WPC
+$1.05M
4
FRPH icon
FRP Holdings
FRPH
+$792K
5
CNQ icon
Canadian Natural Resources
CNQ
+$718K

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$4.87M
2
PPG icon
PPG Industries
PPG
+$1.72M
3
CVE icon
Cenovus Energy
CVE
+$1.37M
4
ADM icon
Archer Daniels Midland
ADM
+$527K
5
HCC icon
Warrior Met Coal
HCC
+$496K

Sector Composition

Rank Sector Weight
1 Energy 36.01%
2 Financials 11.43%
3 Materials 8.31%
4 Industrials 7.54%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
101
Industrial Logistics Properties Trust
ILPT
$605M
$72.8K 0.05%
19,950
-900
-4% -$3.47K
PL icon
102
Planet Labs
PL
$8.73B
$71.4K 0.05%
17,683
-26,575
-60% -$82.5K
SAND
103
DELISTED
Sandstorm Gold
SAND
$66.4K 0.05%
+11,905
New +$69K
AEM icon
104
CALL
Agnico Eagle Mines
AEM
$93.8B
$61.4K 0.05%
+4,000
New +$330K
EMX
105
DELISTED
EMX Royalty
EMX
$56.3K 0.04%
+32,550
New +$58.3K
ENVX icon
106
CALL
Enovix
ENVX
$1.03B
$49.9K 0.04%
+20,229
New +$178K
BTU icon
107
CALL
Peabody Energy
BTU
$3.01B
$38K 0.03%
+31,700
New +$783K
WOLF icon
108
CALL
Wolfspeed
WOLF
$1.65B
$25.7K 0.02%
+11,300
New +$115K
CVE icon
109
CALL
Cenovus Energy
CVE
$55.6B
$18.8K 0.01%
+24,000
New +$386K
CLF icon
110
CALL
Cleveland-Cliffs
CLF
$6.99B
$18.3K 0.01%
+8,300
New +$100K
CNQ icon
111
CALL
Canadian Natural Resources
CNQ
$98.1B
$8.51K 0.01%
+4,200
New +$141K
BBBY
112
CALL
Bed Bath & Beyond
BBBY
$403M
$2.22K ﹤0.01%
+7,370
New +$46.9K
AIG icon
113
CALL
American International
AIG
$39.8B
$1.4K ﹤0.01%
+300
New +$22.6K
IBIT icon
114
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$438 ﹤0.01%
+2,500
New +$118K
MOS icon
115
CALL
The Mosaic Company
MOS
$7.18B
$213 ﹤0.01%
+300
New +$7.84K
ASTL icon
116
Algoma Steel
ASTL
$470M
– –
-11,582
Closed -$118K
CACI icon
117
CACI
CACI
$15B
– –
-765
Closed -$386K
EXPE icon
118
Expedia Group
EXPE
$39.1B
– –
-1,927
Closed -$285K
INTC icon
119
Intel
INTC
$509B
– –
-10,480
Closed -$246K
LDOS icon
120
Leidos
LDOS
$17.6B
– –
-1,256
Closed -$205K
LPX icon
121
Louisiana-Pacific
LPX
$5.15B
– –
-2,686
Closed -$289K
LXU icon
122
LSB Industries
LXU
$711M
– –
-12,888
Closed -$104K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-15,000
Closed -$186K
NATH icon
124
Nathan's Famous
NATH
$397M
– –
-4,378
Closed -$354K
PHX
125
DELISTED
PHX Minerals
PHX
– –
-17,538
Closed -$59.3K
2 3 4
5
6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Meixler Investment Management held 130 positions worth $135M, down 0.25% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meixler Investment Management deployed $5.09M of net new capital in Q4 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 122,642 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $1.37M trimmed.

  • Meixler Investment Management's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 122,642 shares worth $5.15M.
  • Meixler Investment Management added most to Canadian Natural Resources in Q4 2024, an estimated $718K increase.
  • Meixler Investment Management's biggest Q4 2024 reduction was Cenovus Energy, cutting an estimated $1.37M.
  • Meixler Investment Management fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $4.87M.
  • Meixler Investment Management's ten largest holdings make up 58% of its $135M portfolio in Q4 2024.
  • Meixler Investment Management opened 26 new positions and closed 15 in Q4 2024.
  • Meixler Investment Management's portfolio value fell 0.25% quarter-over-quarter to $135M.

Based on Meixler Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.