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
$934M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$41.8M
3
+$34.4M
4
GNRC icon
Generac Holdings
GNRC
+$33.4M
5
FLNC icon
Fluence Energy
FLNC
+$28.8M

Top Sells

1
+$42.7M
2
+$37.1M
3
+$20M
4
DEN
Denbury Inc.
DEN
+$16.1M
5
AR icon
Antero Resources
AR
+$13.6M

Sector Composition

1 Energy 68.45%
2 Utilities 12.05%
3 Materials 8.35%
4 Industrials 3.41%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.39%
+3,750,000
27
$7.62M 0.82%
+185,000
28
$6.29M 0.67%
+105,500
29
$6.28M 0.67%
82,018
-203,161
30
$4.83M 0.52%
392,465
31
$3.77M 0.4%
+130,000
32
$2.49M 0.27%
84,129
+34,129
33
$2.41M 0.26%
+100,000
34
$2.29M 0.25%
+28,750
35
$1.85M 0.2%
176,104
36
$984K 0.11%
6,100
+850
37
$727K 0.08%
+3,190
38
$623K 0.07%
17,300
-8,000
39
$587K 0.06%
5,117
40
– –
-258,967
41
– –
-1,044,057
42
– –
-785,000
43
– –
-3,229
44
– –
-194,627
45
– –
-256,300
46
– –
-503,555
1
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