MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
1-Year Return
12.73%
This Quarter Return
+5.44%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.44M
(+7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
111
New
8
Increased
40
Reduced
53
Closed
10
Top Buys
| 1 |
Eagle Materials
EXP
|
$2.59M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.65M |
| 3 |
Honeywell
HON
|
$1.58M |
| 4 |
Sandstorm Gold
SAND
|
$1.43M |
| 5 |
FRP Holdings
FRPH
|
$1.02M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.04M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$813K |
| 3 |
Howard Hughes
HHH
|
$506K |
| 4 |
JBGS
JBG SMITH
JBGS
|
$484K |
| 5 |
Texas Pacific Land
TPL
|
$408K |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Financials | 12.4% |
| 3 | Materials | 11.35% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$196M
| $34.7K | 0.02% |
11,348
-50
| -0.4% | -$153 |
|
102
Archer Daniels Midland
ADM
$30.2B
| – | – |
-7,548
| Closed | -$381K |
|
103
Epsilon Energy
EPSN
$126M
| – | – |
-28,580
| Closed | -$177K |
|
104
Five Point Holdings
FPH
$397M
| – | – |
-19,802
| Closed | -$74.9K |
|
|
105
Howard Hughes
HHH
$4.69B
| – | – |
-6,578
| Closed | -$506K |
|
|
JBGS
106
JBG SMITH
JBGS
$1.4B
| – | – |
-31,458
| Closed | -$484K |
|
107
LKQ Corp
LKQ
$8.33B
| – | – |
-8,192
| Closed | -$301K |
|
108
Cheniere Energy
LNG
$51.8B
| – | – |
-1,237
| Closed | -$266K |
|
109
PepsiCo
PEP
$200B
| – | – |
-1,350
| Closed | -$205K |
|
110
Planet Labs
PL
$1.98B
| – | – |
-17,683
| Closed | -$71.4K |
|
111
Titan Machinery
TITN
$482M
| – | – |
-10,057
| Closed | -$142K |
|