MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.69%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.49%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
118
New
14
Increased
35
Reduced
53
Closed
15
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.15M |
| 2 |
Honeywell
HON
|
$1.22M |
| 3 |
W.P. Carey
WPC
|
$1.01M |
| 4 |
FRP Holdings
FRPH
|
$793K |
| 5 |
Sky Harbour Group
SKYH
|
$707K |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$4.87M |
| 2 |
PPG Industries
PPG
|
$1.72M |
| 3 |
Cenovus Energy
CVE
|
$1.3M |
| 4 |
Archer Daniels Midland
ADM
|
$493K |
| 5 |
Warrior Met Coal
HCC
|
$421K |
Sector Composition
| 1 | Energy | 36.1% |
| 2 | Financials | 11.46% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.56% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Labs
PL
$2.15B
| $71.4K | 0.05% |
17,683
-26,575
| -60% | -$107K |
|
102
Sandstorm Gold
SAND
$3.27B
| $66.4K | 0.05% |
+11,905
| New | +$66.4K |
|
|
EMX
103
EMX Royalty
EMX
$398M
| $56.3K | 0.04% |
+32,550
| New | +$56.3K |
|
104
Algoma Steel
ASTL
$511M
| – | – |
-11,582
| Closed | -$118K |
|
105
CACI
CACI
$10.6B
| – | – |
-765
| Closed | -$386K |
|
106
Expedia Group
EXPE
$26.6B
| – | – |
-1,927
| Closed | -$285K |
|
107
Intel
INTC
$107B
| – | – |
-10,480
| Closed | -$246K |
|
108
Leidos
LDOS
$23.2B
| – | – |
-1,256
| Closed | -$205K |
|
109
Louisiana-Pacific
LPX
$6.62B
| – | – |
-2,686
| Closed | -$289K |
|
110
LSB Industries
LXU
$599M
| – | – |
-12,888
| Closed | -$104K |
|
111
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-15,000
| Closed | -$186K |
|
112
Nathan's Famous
NATH
$428M
| – | – |
-4,378
| Closed | -$354K |
|
|
PHX
113
DELISTED
PHX Minerals
PHX
| – | – |
-17,538
| Closed | -$59.3K |
|
|
114
PPG Industries
PPG
$25.1B
| – | – |
-12,953
| Closed | -$1.72M |
|
|
RCG
115
RENN Fund
RCG
$19M
| – | – |
-11,140
| Closed | -$23.6K |
|
116
Tidewater
TDW
$2.98B
| – | – |
-2,877
| Closed | -$207K |
|
|
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – |
-20,989
| Closed | -$118K |
|
|
NTG
118
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-102,392
| Closed | -$4.87M |
|