We are live on ! Find out more
MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.23M
Cap. Flow
-$2.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
60.23%
Holding
94
New
9
Increased
32
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$673K
2
PPG icon
PPG Industries
PPG
+$613K
3
ZBH icon
Zimmer Biomet
ZBH
+$390K
4
LXU icon
LSB Industries
LXU
+$354K
5
ENVX icon
Enovix
ENVX
+$344K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$591K
2
HD icon
Home Depot
HD
+$560K
3
L icon
Loews
L
+$508K
4
DMLP icon
Dorchester Minerals
DMLP
+$483K
5
ALEX
Alexander & Baldwin
ALEX
+$477K

Sector Composition

Rank Sector Weight
1 Energy 29.16%
2 Consumer Staples 11.56%
3 Financials 11.46%
4 Materials 8.62%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.7B
$13.7M 13.42%
893,628
+2,467
+0.3% +$36.6K
DMLP icon
2
Dorchester Minerals
DMLP
$1.26B
$12.7M 12.41%
489,303
-20,936
-4% -$483K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 10.62%
30,805
-858
-3% -$278K
SU icon
4
Suncor Energy
SU
$70.3B
$8.88M 8.67%
272,337
+6,733
+3% +$200K
LMT icon
5
Lockheed Martin
LMT
$136B
$3.62M 3.54%
8,208
+6
+0.1% +$2.43K
PM icon
6
Philip Morris
PM
$295B
$2.92M 2.85%
31,055
+3,426
+12% +$343K
MO icon
7
Altria Group
MO
$114B
$2.64M 2.58%
50,509
+226
+0.4% +$11.5K
FNV icon
8
Franco-Nevada
FNV
$46B
$2.42M 2.36%
15,164
+524
+4% +$75.4K
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.99M 1.94%
148,829
-22,870
-13% -$328K
PPG icon
10
PPG Industries
PPG
$26.6B
$1.88M 1.83%
14,305
+4,219
+42% +$613K
NAZ icon
11
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.84M 1.79%
134,975
-20,175
-13% -$289K
EPD icon
12
Enterprise Products Partners
EPD
$81.7B
$1.69M 1.65%
65,425
+475
+0.7% +$11.5K
BTI icon
13
British American Tobacco
BTI
$128B
$1.63M 1.59%
38,568
+176
+0.5% +$7.5K
VZ icon
14
Verizon
VZ
$196B
$1.53M 1.5%
30,128
+350
+1% +$18.5K
TPB icon
15
Turning Point Brands
TPB
$1.74B
$1.45M 1.41%
42,582
-17,414
-29% -$591K
HD icon
16
Home Depot
HD
$355B
$1.32M 1.29%
4,411
-1,615
-27% -$560K
TPL icon
17
Texas Pacific Land
TPL
$23.5B
$1.16M 1.13%
7,713
+738
+11% +$97.3K
PSX icon
18
Phillips 66
PSX
$81.4B
$1.08M 1.06%
12,556
-5,133
-29% -$432K
ZIG icon
19
The Acquirers Fund
ZIG
$32.7M
$1.03M 1%
35,731
+2,168
+6% +$63.4K
INTC icon
20
Intel
INTC
$513B
$979K 0.96%
19,758
+5,853
+42% +$290K
LEGH icon
21
Legacy Housing
LEGH
$694M
$973K 0.95%
45,344
+27,219
+150% +$673K
ENVX icon
22
Enovix
ENVX
$1.03B
$912K 0.89%
73,047
+24,551
+51% +$344K
CVX icon
23
Chevron
CVX
$366B
$878K 0.86%
5,390
-505
-9% -$72.4K
QCOM icon
24
Qualcomm
QCOM
$176B
$845K 0.83%
5,533
-160
-3% -$26.8K
BBBY
25
Bed Bath & Beyond
BBBY
$442M
$835K 0.82%
20,880
+2,634
+14% +$117K
1
2 3 4

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 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
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Meixler Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meixler Investment Management held 94 positions worth $102M, up 5.4% from $97.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meixler Investment Management's Q1 2022 filing shows 9 new, 32 increased, 41 reduced and 12 closed positions. Its largest new stake was Zimmer Biomet: 3,234 shares worth $414K. The largest sale was Turning Point Brands, an estimated $591K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Meixler Investment Management's largest Q1 2022 buy was Zimmer Biomet: 3,234 shares worth $414K.
  • Meixler Investment Management added most to Legacy Housing in Q1 2022, an estimated $673K increase.
  • Meixler Investment Management's biggest Q1 2022 reduction was Turning Point Brands, cutting an estimated $591K.
  • Meixler Investment Management fully exited Alexander & Baldwin in Q1 2022, selling an estimated $477K.
  • Meixler Investment Management's ten largest holdings make up 60% of its $102M portfolio in Q1 2022.
  • Meixler Investment Management opened 9 new positions and closed 12 in Q1 2022.
  • Meixler Investment Management's portfolio value rose 5.4% quarter-over-quarter to $102M.

Based on Meixler Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.