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
$998M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$58.5M
3
+$34.6M
4
TRGP icon
Targa Resources
TRGP
+$28.4M
5
DEN
Denbury Inc.
DEN
+$26.2M

Top Sells

1
+$21.1M
2
+$19M
3
+$18M
4
SLB icon
SLB Limited
SLB
+$17.1M
5
OLN icon
Olin
OLN
+$11.6M

Sector Composition

1 Energy 81.88%
2 Utilities 10.93%
3 Technology 5.72%
4 Consumer Staples 1.08%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 9.12%
1,041,763
+255,593
2
$74.9M 7.51%
+754,355
3
$74.2M 7.43%
615,673
+159,568
4
$70.8M 7.09%
691,665
+53,345
5
$58.5M 5.86%
+2,512,624
6
$54.3M 5.44%
899,373
+471,141
7
$45.2M 4.53%
1,604,656
-22,698
8
$44.9M 4.5%
1,988,201
-101,730
9
$40.3M 4.04%
514,339
+39,472
10
$39.6M 3.97%
1,607,983
-146,895
11
$37.3M 3.74%
749,318
+204,856
12
$34.6M 3.47%
1,923,958
+166,091
13
$34.6M 3.47%
+253,305
14
$33.6M 3.37%
356,705
+119,005
15
$33.4M 3.35%
1,514,320
+606,265
16
$30M 3.01%
1,160,702
-294,398
17
$29.1M 2.92%
954,462
-342,952
18
$26.2M 2.63%
+304,236
19
$24.1M 2.42%
1,148,395
+88,395
20
$23.4M 2.35%
+1,413,036
21
$17M 1.7%
+794,218
22
$16M 1.6%
+431,461
23
$11.5M 1.15%
319,731
-476,961
24
$10.7M 1.08%
+162,348
25
$10M 1%
217,303
-392,074
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