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
$701M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35.5M
3
+$29.7M
4
TRGP icon
Targa Resources
TRGP
+$29.4M
5
AES icon
AES
AES
+$26M

Top Sells

1
+$27.1M
2
+$17.8M
3
+$14.3M
4
HAL icon
Halliburton
HAL
+$13.9M
5
HES
Hess
HES
+$10.9M

Sector Composition

1 Energy 73.26%
2 Utilities 11.11%
3 Technology 4.87%
4 Consumer Staples 4.69%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 8.03%
1,734,961
+92,549
2
$52.9M 7.44%
780,169
+216,871
3
$52M 7.32%
1,754,983
+375,444
4
$47.4M 6.67%
2,074,610
+1,137,969
5
$42.7M 6.01%
+256,300
6
$38M 5.34%
771,660
+597,000
7
$37.1M 5.22%
1,044,057
+105,515
8
$35.5M 5%
+2,600,000
9
$32.9M 4.63%
457,047
-52,277
10
$31.8M 4.47%
712,365
+224,875
11
$30.2M 4.25%
1,605,807
+213,764
12
$29.7M 4.18%
+1,569,902
13
$27M 3.8%
2,683,250
+500,000
14
$24.8M 3.49%
753,852
-91,049
15
$22.7M 3.19%
321,397
-14,788
16
$21.1M 2.97%
359,012
-146,559
17
$21.1M 2.97%
96,290
+1,815
18
$20M 2.82%
285,179
-16,634
19
$20M 2.82%
+785,000
20
$18.4M 2.6%
+450,000
21
$8.56M 1.21%
194,627
-77,635
22
$7.17M 1.01%
392,465
-249,877
23
$6.43M 0.91%
+43,185
24
$5.79M 0.82%
258,967
-339,986
25
$4.1M 0.58%
503,555
+3,947
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