MIM

Merewether Investment Management Portfolio holdings

AUM $2.75B
This Quarter Return
+5.22%
1 Year Return
+30.23%
3 Year Return
+127.73%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$249M
Cap. Flow
+$176M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.81%
Holding
69
New
17
Increased
17
Reduced
19
Closed
15

Top Buys

1
$133M
2
$78.4M
3
$63.6M
4
$50.7M
5
$48.9M

Top Sells

1
$102M
2
$89.7M
3
$62.6M
4
$57.8M
5
$53.9M

Sector Composition

1Energy58.9%
2Utilities27.01%
3Materials7.7%
4Industrials5.49%
5Technology0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.7M1.66% 1,225,564
+291,065
+31%
+$10.9M
$45.7M1.66% 435,159
-968,986
-69%
-$102M
$45.1M1.64% 2,426,212
-192,000
-7%
-$3.57M
$44M1.6% 1,387,519
+902,140
+186%
+$28.6M
$42M1.53% 914,791
-163,270
-15%
-$7.5M
$39.9M1.45%
+746,700
 New
+$39.9M
$39.2M1.43%
+1,036,500
 New
+$39.2M
$32.1M1.17% 200,673
-19,286
-9%
-$3.08M
$32M1.16%
+265,694
 New
+$32M
$29.8M1.08%
+676,930
 New
+$29.8M
$29.4M1.07% 566,200
+367,356
+185%
+$19.1M
$29.2M1.06%
+1,847,214
 New
+$29.2M
$28.4M1.03%
+397,501
 New
+$28.4M
$28.3M1.03% 141,633
-103,575
-42%
-$20.7M
$27.3M0.99%
+4,366,900
 New
+$27.3M
$27M0.98% 2,142,476
-421,126
-16%
-$5.31M
$26M0.94%
+376,700
 New
+$26M
$24.6M0.89% 515,612
+21,131
+4%
+$1.01M
$17.7M0.64% 844,858
+30,523
+4%
+$641K
$15.1M0.55% 456,036
-1,178,951
-72%
-$39M
$11.1M0.4% 38,599
+1,599
+4%
+$462K
$6.68M0.24% 162,320
-420,403
-72%
-$17.3M
$6.49M0.24% 51,356
-129,972
-72%
-$16.4M
$5.22M0.19%
+97,554
 New
+$5.22M
$5M0.18%
+152,214
 New
+$5M
123