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
51
$15.8M 0.45%
344,155
-171,457
52
$15.4M 0.44%
+608,400
53
$12.7M 0.36%
170,554
+8,234
54
$11.9M 0.34%
+353,200
55
$8.79M 0.25%
+400,000
56
$8.47M 0.24%
+155,715
57
$8.12M 0.23%
+104,131
58
$5.73M 0.17%
+996,200
59
$5.25M 0.15%
+319,700
60
$3.3M 0.1%
81,900
-1,841,639
61
$782K 0.02%
20,614
-1,386
62
$716K 0.02%
6,400
63
$71.1K ﹤0.01%
+329,802
64
– –
-376,700
65
– –
-38,599
66
– –
-566,200
67
– –
-1,847,214
68
– –
-435,159
69
– –
-152,214
70
– –
-456,036
71
– –
-1,050,477
72
– –
-265,694
73
– –
-1,968,812
74
– –
-1,624,808
75
– –
-97,554
1 2
3
4