MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 39.84%
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.6M
3
+$20.9M
4
RICE
Rice Acquisition Corp.
RICE
+$17.5M
5
ALB icon
Albemarle
ALB
+$15.9M

Top Sells

1
+$49.2M
2
+$43.1M
3
+$30.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$24.1M
5
EXE
Expand Energy Corp
EXE
+$23.9M

Sector Composition

1 Energy 67.16%
2 Technology 9.26%
3 Consumer Staples 6.05%
4 Utilities 4.29%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 9.09%
1,642,412
+116,260
2
$44.2M 7.76%
1,379,539
+98,658
3
$34.4M 6.05%
509,324
+6,922
4
$34.3M 6.03%
563,298
+486,644
5
$31.9M 5.61%
+505,571
6
$31.8M 5.6%
844,901
-26,583
7
$27.4M 4.82%
938,542
-637,167
8
$27.1M 4.77%
1,502,830
+971,049
9
$26.2M 4.62%
336,185
-107,638
10
$24.4M 4.29%
936,641
+65,522
11
$23.2M 4.07%
301,813
-560,755
12
$20.9M 3.68%
1,392,043
+384,850
13
$20.9M 3.68%
+2,183,250
14
$19.7M 3.46%
487,490
-45,583
15
$17.8M 3.13%
823,015
-122,783
16
$15.9M 2.8%
+94,475
17
$15.4M 2.7%
598,953
-394,916
18
$15.2M 2.67%
+272,262
19
$14.3M 2.52%
805,054
-1,355,905
20
$13.9M 2.44%
+600,000
21
$10.9M 1.92%
125,022
-18,419
22
$8.92M 1.57%
+303,119
23
$7.76M 1.37%
+174,660
24
$7.5M 1.32%
499,608
-270,331
25
$7.17M 1.26%
642,342
+412,379
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