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
$1.02B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$38.3M
3
+$36.5M
4
BG icon
Bunge Global
BG
+$35.1M
5
WFRD icon
Weatherford International
WFRD
+$33.2M

Top Sells

1
+$87.2M
2
+$74.9M
3
+$52.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$44.4M
5
XOM icon
Exxon Mobil
XOM
+$40.8M

Sector Composition

1 Energy 75.45%
2 Technology 8.8%
3 Utilities 7.75%
4 Consumer Staples 4.85%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.06%
351,173
-603,289
27
$7.78M 0.76%
655,668
-4,371,776
28
$5.56M 0.54%
193,254
-225,000
29
$2.64M 0.26%
19,294
-596,379
30
$600K 0.06%
4,000
+1,500
31
$212K 0.02%
6,650
32
– –
-19,697
33
– –
-431,461
34
– –
-714,182
35
– –
-754,355
36
– –
-81,985
37
– –
-217,303
38
– –
-3,117
39
– –
-2,280
40
– –
-794,218
41
– –
-1,923,958
1
2