MIM

Merewether Investment Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.4M
3
+$31.6M
4
OVV icon
Ovintiv
OVV
+$29.4M
5
VLO icon
Valero Energy
VLO
+$24.7M

Top Sells

1
+$25M
2
+$23.1M
3
+$18.1M
4
PWR icon
Quanta Services
PWR
+$13.6M
5
STEM icon
Stem
STEM
+$9.39M

Sector Composition

1 Energy 70.79%
2 Technology 12.02%
3 Consumer Staples 6.72%
4 Utilities 3.76%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.94%
177,110
+30,703
27
$5.64M 0.91%
+229,963
28
$5.38M 0.87%
+531,781
29
$4.79M 0.77%
60,454
-311,177
30
$4.06M 0.65%
+76,654
31
$3.75M 0.6%
23,128
-33,273
32
$2.76M 0.44%
+263,770
33
– –
-188,832
34
– –
-22,942
35
– –
-2,967
36
– –
-71,268
37
– –
-1,011,221
38
– –
-1,758,410
39
– –
-118,783
1
2