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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
+1.21%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$794K
Cap. Flow
-$148K
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.46%
Holding
120
New
7
Increased
28
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$1.76M
2
OKE icon
Oneok
OKE
+$1.48M
3
LECO icon
Lincoln Electric
LECO
+$1.02M
4
EXP icon
Eagle Materials
EXP
+$904K
5
EPD icon
Enterprise Products Partners
EPD
+$608K

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$679K
2
AN icon
AutoNation
AN
+$588K
3
PHYS icon
Sprott Physical Gold
PHYS
+$560K
4
BN icon
Brookfield
BN
+$555K
5
FNV icon
Franco-Nevada
FNV
+$467K

Sector Composition

Rank Sector Weight
1 Energy 33.28%
2 Materials 11.14%
3 Financials 10.87%
4 Industrials 10.17%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
CALL
Cenovus Energy
CVE
$55.9B
$9.96K 0.01%
13,800
-9,000
-39% -$117K
PSX icon
102
CALL
Phillips 66
PSX
$90.4B
$2.81K ﹤0.01%
+100
New +$11.2K
CNQ icon
103
CALL
Canadian Natural Resources
CNQ
$98.8B
$2.48K ﹤0.01%
1,500
-1,500
-50% -$45.5K
VAL icon
104
CALL
Valaris
VAL
$5.94B
$1.01K ﹤0.01%
300
– –
AEM icon
105
CALL
Agnico Eagle Mines
AEM
$93.9B
– –
-1,300
Closed -$47.3K
AIG icon
106
CALL
American International
AIG
$39.9B
– –
-300
Closed -$3.73K
AMR icon
107
Alpha Metallurgical Resources
AMR
$2B
– –
-3,323
Closed -$416K
AN icon
108
AutoNation
AN
$6.85B
– –
-3,634
Closed -$588K
BN icon
109
Brookfield
BN
$109B
– –
-15,875
Closed -$555K
BBBY
110
CALL
Bed Bath & Beyond
BBBY
$409M
– –
-5,060
Closed -$2.94K
BBBY
111
Bed Bath & Beyond
BBBY
$409M
– –
-30,410
Closed -$160K
COST icon
112
Costco
COST
$421B
– –
-314
Closed -$297K
DEO icon
113
Diageo
DEO
$51.9B
– –
-2,014
Closed -$211K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,308
Closed -$200K
NAZ icon
115
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-18,050
Closed -$218K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$82.3B
– –
-400
Closed -$254K
TECK icon
117
Teck Resources
TECK
$32.7B
– –
-5,556
Closed -$202K
WMT icon
118
Walmart Inc
WMT
$918B
– –
-2,490
Closed -$219K
WOLF icon
119
CALL
Wolfspeed
WOLF
$1.68B
– –
-11,300
Closed -$6.21K
WOLF icon
120
Wolfspeed
WOLF
$1.68B
– –
-11,348
Closed -$34.7K
1 2 3 4
5

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VM
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MPG
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HIC
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HWM
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CIA
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EMB
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AFS
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Meixler Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meixler Investment Management held 120 positions worth $145M, up 0.55% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meixler Investment Management's Q2 2025 filing shows 7 new, 28 increased, 68 reduced and 16 closed positions. Its largest new stake was Veralto: 2,817 shares worth $284K. The largest sale was Warrior Met Coal, an estimated $679K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q2 2025 buy was Veralto: 2,817 shares worth $284K.
  • Meixler Investment Management added most to Natural Resource Partners in Q2 2025, an estimated $1.76M increase.
  • Meixler Investment Management's biggest Q2 2025 reduction was Warrior Met Coal, cutting an estimated $679K.
  • Meixler Investment Management fully exited AutoNation in Q2 2025, selling an estimated $588K.
  • Meixler Investment Management's ten largest holdings make up 53% of its $145M portfolio in Q2 2025.
  • Meixler Investment Management opened 7 new positions and closed 16 in Q2 2025.
  • Meixler Investment Management's portfolio value rose 0.55% quarter-over-quarter to $145M.

Based on Meixler Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.