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
$2.17B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$80.3M
3
+$66.1M
4
NGG icon
National Grid
NGG
+$62.1M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$61.1M

Top Sells

1
+$88.1M
2
+$75.2M
3
+$67.7M
4
FTI icon
TechnipFMC
FTI
+$60.5M
5
WFRD icon
Weatherford International
WFRD
+$50.7M

Sector Composition

1 Energy 60.4%
2 Utilities 16.46%
3 Industrials 9.43%
4 Technology 7.78%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.32%
234,500
+76,800
27
$26M 1.2%
+544,700
28
$25.6M 1.18%
976,555
-2,282,532
29
$25.4M 1.17%
+709,600
30
$22.6M 1.04%
+78,400
31
$19.1M 0.88%
951,100
+2,000
32
$16.2M 0.75%
151,771
-159,400
33
$14.6M 0.67%
+800,000
34
$14.6M 0.67%
135,780
+12,600
35
$14.3M 0.66%
274,331
-7,500
36
$13.6M 0.63%
100,843
-94,500
37
$12.1M 0.56%
82,300
-211,400
38
$7.54M 0.35%
+260,000
39
$6.76M 0.31%
79,590
-470,213
40
$6.7M 0.31%
159,800
-750,700
41
$5.13M 0.24%
28,500
+12,100
42
$4.99M 0.23%
290,484
+26,300
43
$3.09M 0.14%
44,010
+33,300
44
$2.96M 0.14%
50,885
-4,800
45
$1.2M 0.06%
13,400
-848,900
46
$598K 0.03%
6,400
+2,700
47
– –
-144,000
48
– –
-156,000
49
– –
-342,200
50
– –
-1,109,400
1
2
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