MIM

Merewether Investment Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 47.57%
This Quarter Est. Return
1 Year Est. Return
+47.57%
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 +$138M
2 +$98M
3 +$96.9M
4
NVT icon
nVent Electric
NVT
+$78.2M
5
MOS icon
The Mosaic Company
MOS
+$72.4M

Top Sells

1 +$76.7M
2 +$74.2M
3 +$71.1M
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
TXNM
76
TXNM Energy Inc
TXNM
$6.3B
-746,700