MIM
Merewether Investment Management Portfolio holdings
AUM $2.75B
This Quarter Return
+5.22%
1 Year Return
+30.23%
3 Year Return
+127.73%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$249M (+10%)
Cap. Flow
+$176M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %Top 10 Hldgs %
41.81%
Holding
69
New
17
Increased
17
Reduced
19
Closed
15
Top Buys
| 1 | $133M | |
| 2 | $78.4M | |
| 3 | $63.6M | |
| 4 | $50.7M | |
| 5 | $48.9M |
Top Sells
| 1 | $102M | |
| 2 | $89.7M | |
| 3 | $62.6M | |
| 4 | $57.8M | |
| 5 | $53.9M |
Sector Composition
| 1 | Energy | 58.9% |
| 2 | Utilities | 27.01% |
| 3 | Materials | 7.7% |
| 4 | Industrials | 5.49% |
| 5 | Technology | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.63M | 0.13% | +37,600 | New | +$3.63M | |||
| $1.91M | 0.07% | 18,200 -44,767 | -71% | -$4.69M | |||
| $687K | 0.03% | +22,000 | New | +$687K | |||
| $566K | 0.02% | 6,400 | – | – | |||
| – | – | -173,566 | Closed | -$3.63M | |||
| – | – | -371,896 | Closed | -$53.9M | |||
| – | – | -856,200 | Closed | -$26.9M | |||
| – | – | -62,296 | Closed | -$15.4M | |||
| – | – | -28,500 | Closed | -$6.12M | |||
| – | – | -66,157 | Closed | -$6.85M | |||
| – | – | -279,071 | Closed | -$15.7M | |||
| – | – | -1,053,461 | Closed | -$62.6M | |||
| – | – | -175,575 | Closed | -$3.55M | |||
| – | – | -388,740 | Closed | -$44.3M | |||
| – | – | -488,476 | Closed | -$19.8M | |||
| – | – | -25,785 | Closed | -$1.41M | |||
| – | – | -875,361 | Closed | -$43M | |||
| – | – | -273,637 | Closed | -$31.4M | |||
| – | – | -1,952,495 | Closed | -$46M |
