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
$1.13B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$42.7M
3
+$26.2M
4
SLB icon
SLB Limited
SLB
+$20.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.5M

Top Sells

1
+$68.3M
2
+$66.9M
3
+$34.9M
4
SU icon
Suncor Energy
SU
+$26.7M
5
BG icon
Bunge Global
BG
+$24.6M

Sector Composition

1 Energy 74.75%
2 Technology 11.11%
3 Utilities 8.44%
4 Industrials 3.23%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 7.79%
1,206,134
+239,723
2
$82.9M 7.34%
1,440,589
+251,873
3
$73.9M 6.55%
1,505,781
+416,573
4
$65.2M 5.78%
2,722,736
+775,801
5
$64.8M 5.74%
1,092,369
+287,369
6
$59M 5.23%
594,694
+141,459
7
$57.7M 5.11%
748,139
+158,800
8
$55.9M 4.95%
+414,355
9
$55.8M 4.94%
3,193,315
-798,880
10
$50.6M 4.48%
375,668
+50,357
11
$46M 4.08%
1,662,922
+704,122
12
$42.7M 3.78%
+3,128,900
13
$37.7M 3.34%
1,569,095
+520,700
14
$30.9M 2.74%
352,836
+48,600
15
$30.6M 2.71%
324,100
+156,800
16
$28.8M 2.55%
1,841,395
+108,575
17
$28.6M 2.53%
94,138
-43,600
18
$26.2M 2.32%
+541,590
19
$23.3M 2.07%
1,067,000
+37,584
20
$17.8M 1.58%
234,705
+60,000
21
$17.4M 1.54%
+763,700
22
$17.2M 1.52%
+431,773
23
$15.9M 1.41%
687,973
+336,800
24
$15M 1.33%
+294,700
25
$14.7M 1.3%
+372,900
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