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
$1.69B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$66M
3
+$52.3M
4
OKE icon
Oneok
OKE
+$47.2M
5
TECK icon
Teck Resources
TECK
+$41.7M

Top Sells

1
+$110M
2
+$85.4M
3
+$52.5M
4
SO icon
Southern Company
SO
+$51.1M
5
FE icon
FirstEnergy
FE
+$46.9M

Sector Composition

1 Energy 71.22%
2 Materials 9.31%
3 Utilities 9.09%
4 Technology 4.01%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.28%
+435,091
27
$21.6M 1.28%
622,028
-490,072
28
$21.5M 1.27%
459,635
-44,662
29
$21.1M 1.25%
+693,924
30
$20.9M 1.24%
+3,192,787
31
$20.4M 1.2%
184,796
+17,796
32
$19M 1.12%
1,236,063
+58,496
33
$17.7M 1.05%
103,022
-170,476
34
$13.7M 0.81%
880,570
-504,401
35
$13.6M 0.81%
+1,967,678
36
$13M 0.77%
568,008
-2,287,908
37
$12M 0.71%
+169,613
38
$11.6M 0.69%
190,835
-52,665
39
$4.89M 0.29%
28,121
-16,779
40
$4.32M 0.25%
271,138
-1,346,162
41
$3.06M 0.18%
17,594
-113,606
42
$2.01M 0.12%
+11,800
43
$1.69M 0.1%
22,300
-353
44
$1.68M 0.1%
+22,200
45
$157K 0.01%
10,298
-12,300
46
– –
-329,500
47
– –
-475,700
48
– –
-1,048,400
49
– –
-5,284,548
50
– –
-1,370,800
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