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
$1.02B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$41.1M
3
+$41M
4
SEDG icon
SolarEdge
SEDG
+$39M
5
BG icon
Bunge Global
BG
+$36.5M

Top Sells

1
+$81.6M
2
+$74.9M
3
+$51.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$43.1M
5
XOM icon
Exxon Mobil
XOM
+$42M

Sector Composition

1 Energy 75.45%
2 Technology 8.8%
3 Utilities 7.75%
4 Consumer Staples 4.85%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 7.57%
+3,992,195
2
$72.9M 7.12%
660,784
-380,979
3
$71M 6.94%
966,411
+67,038
4
$68.3M 6.67%
1,736,317
+128,334
5
$67.7M 6.61%
1,188,716
+439,398
6
$58.2M 5.69%
1,089,208
+769,477
7
$53.5M 5.22%
453,235
-238,430
8
$52.7M 5.15%
1,946,935
-41,266
9
$49.3M 4.81%
589,339
+75,000
10
$44.5M 4.35%
325,311
+72,006
11
$41M 4%
+805,000
12
$39M 3.81%
+137,738
13
$36.5M 3.56%
+365,375
14
$34.9M 3.41%
992,388
-168,314
15
$31.2M 3.05%
1,732,820
+218,500
16
$26.7M 2.61%
842,048
-762,608
17
$26.6M 2.6%
958,800
-1,553,824
18
$26.5M 2.59%
304,236
19
$24.3M 2.38%
1,048,395
-100,000
20
$19.9M 1.94%
1,029,416
-383,620
21
$17.8M 1.74%
+259,800
22
$16.5M 1.61%
174,705
-182,000
23
$14.3M 1.39%
+167,300
24
$13.2M 1.29%
211,300
+48,952
25
$12M 1.17%
+678,900
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