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
$934M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$41.8M
3
+$34.4M
4
GNRC icon
Generac Holdings
GNRC
+$33.4M
5
FLNC icon
Fluence Energy
FLNC
+$28.8M

Top Sells

1
+$42.7M
2
+$37.1M
3
+$20M
4
DEN
Denbury Inc.
DEN
+$16.1M
5
AR icon
Antero Resources
AR
+$13.6M

Sector Composition

1 Energy 68.45%
2 Utilities 12.05%
3 Materials 8.35%
4 Industrials 3.41%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 7.55%
2,091,172
+356,211
2
$65.9M 7.06%
913,268
+133,099
3
$60.5M 6.48%
2,019,434
+264,451
4
$56.6M 6.06%
1,083,365
+311,705
5
$53M 5.68%
2,182,699
+108,089
6
$52.4M 5.62%
+723,750
7
$49.4M 5.29%
3,007,764
+407,764
8
$42.9M 4.6%
+1,715,000
9
$37.2M 3.99%
3,033,250
+350,000
10
$33.5M 3.58%
+330,000
11
$33.1M 3.54%
541,054
+182,042
12
$30M 3.22%
+845,000
13
$29M 3.11%
82,432
+80,497
14
$28.8M 3.08%
1,575,902
+6,000
15
$28.8M 3.08%
+500,000
16
$28M 3%
+315,000
17
$27.8M 2.98%
641,304
-71,061
18
$24.9M 2.66%
358,682
-98,365
19
$24.1M 2.58%
321,397
20
$22.5M 2.41%
96,290
21
$20.6M 2.2%
124,685
+81,500
22
$15.7M 1.68%
561,352
-192,500
23
$15.6M 1.67%
+297,120
24
$15.6M 1.67%
889,115
-716,692
25
$13.9M 1.48%
324,296
-125,704
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