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
$1.38B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$60.7M
3
+$46.5M
4
SO icon
Southern Company
SO
+$44.3M
5
VST icon
Vistra
VST
+$41.2M

Top Sells

1
+$46M
2
+$32.2M
3
+$30.9M
4
SEDG icon
SolarEdge
SEDG
+$28.6M
5
DINO icon
HF Sinclair
DINO
+$26.2M

Sector Composition

1 Energy 69.31%
2 Utilities 10.9%
3 Technology 10.58%
4 Consumer Discretionary 3.38%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.48%
+534,800
27
$17.6M 1.28%
+1,217,667
28
$16.3M 1.19%
+85,798
29
$16M 1.16%
+250,000
30
$14.6M 1.06%
+81,700
31
$6.88M 0.5%
30,826
+1,876
32
$6.07M 0.44%
56,562
+5,843
33
$5.72M 0.42%
107,377
+7,377
34
$5.42M 0.39%
130,898
+5,898
35
– –
-1,662,922
36
– –
-431,773
37
– –
-541,590
38
– –
-664,197
39
– –
-46,400
40
– –
-4,000
41
– –
-391,300
42
– –
-94,138
43
– –
-234,705
44
– –
-352,836
45
– –
-687,973
46
– –
-1,067,000
47
– –
-107,374
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