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
$569M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.6M
3
+$20.9M
4
RICE
Rice Acquisition Corp.
RICE
+$17.5M
5
ALB icon
Albemarle
ALB
+$15.9M

Top Sells

1
+$49.2M
2
+$43.1M
3
+$30.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$24.1M
5
EXE
Expand Energy Corp
EXE
+$23.9M

Sector Composition

1 Energy 67.16%
2 Technology 9.26%
3 Consumer Staples 6.05%
4 Utilities 4.29%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.22%
+71,471
27
$3.7M 0.65%
20,158
-2,970
28
$1.95M 0.34%
54,997
-515,919
29
$1.69M 0.3%
+165,000
30
$517K 0.09%
7,139
-679,830
31
$402K 0.07%
4,632
-207,760
32
$348K 0.06%
15,197
-681,668
33
$245K 0.04%
4,718
-460,288
34
$81K 0.01%
+13,310
35
– –
-520,000
36
– –
-60,454
37
– –
-720,262
38
– –
-704,461
39
– –
-177,110
40
– –
-190,197
41
– –
-586,329
42
– –
-263,770
1
2