MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 39.84%
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70.1M
3
+$69.2M
4
EXE
Expand Energy Corp
EXE
+$49.8M
5
ATO icon
Atmos Energy
ATO
+$47.8M

Top Sells

1
+$121M
2
+$65.5M
3
+$64.5M
4
XEL icon
Xcel Energy
XEL
+$64.3M
5
FANG icon
Diamondback Energy
FANG
+$55.1M

Sector Composition

1 Energy 59.98%
2 Utilities 25.28%
3 Industrials 5.45%
4 Materials 5.22%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 1.72%
875,361
+14,761
27
$42.3M 1.69%
393,351
+86,108
28
$38.2M 1.52%
934,499
+674,499
29
$36.9M 1.47%
300,672
+199,829
30
$36M 1.44%
219,959
-336,580
31
$32M 1.28%
181,328
-141,608
32
$31.4M 1.25%
273,637
+4,470
33
$29.9M 1.2%
582,723
+38,023
34
$26.9M 1.07%
856,200
-200,000
35
$26.8M 1.07%
494,481
-298,819
36
$23.8M 0.95%
+2,563,602
37
$20.3M 0.81%
+536,413
38
$19.8M 0.79%
488,476
+214,145
39
$19.4M 0.77%
814,335
+14,335
40
$19.3M 0.77%
623,769
-688,446
41
$15.7M 0.63%
+279,071
42
$15.4M 0.61%
62,296
-16,104
43
$14M 0.56%
485,379
-491,176
44
$11.3M 0.45%
198,844
-463,456
45
$9.96M 0.4%
+37,000
46
$6.85M 0.27%
66,157
-69,623
47
$6.84M 0.27%
62,967
-88,804
48
$6.12M 0.24%
28,500
49
$3.63M 0.15%
+173,566
50
$3.55M 0.14%
+175,575
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