MIM

Merewether Investment Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 47.57%
This Quarter Est. Return
1 Year Est. Return
+47.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35.5M
3
+$29.7M
4
TRGP icon
Targa Resources
TRGP
+$29.4M
5
AES icon
AES
AES
+$26M

Top Sells

1
+$27.1M
2
+$17.8M
3
+$14.3M
4
HAL icon
Halliburton
HAL
+$13.9M
5
HES
Hess
HES
+$10.9M

Sector Composition

1 Energy 73.26%
2 Utilities 11.11%
3 Technology 4.87%
4 Consumer Staples 4.69%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.26%
176,104
+11,104
27
$1.42M 0.2%
+50,000
28
$791K 0.11%
+1,935
29
$766K 0.11%
+25,300
30
$720K 0.1%
+5,250
31
$617K 0.09%
+3,229
32
$582K 0.08%
+5,117
33
– –
-15,197
34
– –
-805,054
35
– –
-20,158
36
– –
-600,000
37
– –
-303,119
38
– –
-54,997
39
– –
-71,471
40
– –
-4,718
41
– –
-7,139
42
– –
-1,502,830
43
– –
-13,310
44
– –
-823,015
45
– –
-125,022
46
– –
-4,632
1
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