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MIM

Merewether Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 86.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$78.5M
3
+$68M
4
CTRA
Coterra Energy
CTRA
+$55.8M
5
FANG icon
Diamondback Energy
FANG
+$54.2M

Top Sells

1
+$89.1M
2
+$70.5M
3
+$66M
4
VST icon
Vistra
VST
+$62.1M
5
PPG icon
PPG Industries
PPG
+$61.2M

Sector Composition

1 Energy 72.03%
2 Utilities 15.04%
3 Industrials 4.87%
4 Materials 3.11%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,594
52
– –
-2,218,885
53
– –
-3,192,787
54
– –
-585,091
55
– –
-2,607,502
56
– –
-438,610
57
– –
-442,680
58
– –
-435,091
59
– –
-751,281
60
– –
-724,495
61
– –
-568,008
1 2
3