MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 39.84%
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$36.4M
2 +$34.9M
3 +$32.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$27.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 53.03%
2 Consumer Staples 14.69%
3 Utilities 11.8%
4 Technology 11.52%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.15M 0.55%
+150,000
27
$1.97M 0.51%
+250,000