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
$3.47B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$95M
3
+$90.7M
4
NVT icon
nVent Electric
NVT
+$65.6M
5
XEL icon
Xcel Energy
XEL
+$65.5M

Top Sells

1
+$76.7M
2
+$71.1M
3
+$69.7M
4
NEM icon
Newmont
NEM
+$50.7M
5
COP icon
ConocoPhillips
COP
+$45.7M

Sector Composition

1 Energy 49.26%
2 Utilities 27.43%
3 Industrials 12.49%
4 Materials 7.07%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.55%
348,536
+13,842
27
$49.4M 1.42%
1,343,863
+52,263
28
$46.6M 1.34%
+889,300
29
$40.6M 1.17%
1,185,125
-40,439
30
$39.8M 1.15%
918,156
-118,344
31
$39.6M 1.14%
300,787
+282,587
32
$38.1M 1.1%
+265,899
33
$37.6M 1.08%
342,200
+304,600
34
$37.2M 1.07%
+69,395
35
$36.9M 1.06%
5,018,690
+651,790
36
$35.5M 1.02%
+214,000
37
$34.8M 1%
783,825
-130,966
38
$34M 0.98%
+890,982
39
$33.3M 0.96%
240,085
-63,515
40
$32.9M 0.95%
198,600
+147,244
41
$28M 0.81%
+1,237,554
42
$26.8M 0.77%
1,717,548
-424,928
43
$26.7M 0.77%
+2,359,300
44
$23.9M 0.69%
1,315,612
-1,110,600
45
$21.1M 0.61%
876,517
+31,659
46
$21M 0.61%
+1,443,000
47
$20M 0.58%
+962,500
48
$20M 0.57%
533,515
-760,218
49
$18.1M 0.52%
471,146
-205,784
50
$16.8M 0.48%
487,338
-900,181
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