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
$1.38B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$60.7M
3
+$46.5M
4
SO icon
Southern Company
SO
+$44.3M
5
VST icon
Vistra
VST
+$41.2M

Top Sells

1
+$46M
2
+$32.2M
3
+$30.9M
4
SEDG icon
SolarEdge
SEDG
+$28.6M
5
DINO icon
HF Sinclair
DINO
+$26.2M

Sector Composition

1 Energy 69.31%
2 Utilities 10.9%
3 Technology 10.58%
4 Consumer Discretionary 3.38%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.57%
1,369,243
+163,109
2
$91.5M 6.65%
1,515,498
+74,909
3
$88.5M 6.43%
1,802,256
+296,475
4
$82.4M 5.99%
3,138,177
+1,569,082
5
$67.4M 4.9%
3,970,248
+776,933
6
$66M 4.8%
+1,605,066
7
$62.8M 4.57%
945,975
-146,394
8
$62M 4.5%
2,692,577
-30,159
9
$60.7M 4.41%
+293,052
10
$60.2M 4.37%
391,255
+15,587
11
$56.6M 4.11%
3,406,218
+277,318
12
$46.5M 3.38%
+455,100
13
$44.3M 3.22%
+630,920
14
$40.8M 2.96%
1,957,803
+1,375,781
15
$38.9M 2.83%
3,550,578
+2,228,538
16
$38M 2.76%
366,773
-227,921
17
$35.5M 2.58%
304,085
-110,270
18
$33M 2.4%
1,803,956
-37,439
19
$31.8M 2.31%
269,153
-54,947
20
$29.8M 2.16%
+748,200
21
$26.9M 1.95%
524,465
+229,765
22
$25.7M 1.87%
623,305
+250,405
23
$25.7M 1.87%
1,004,263
+240,563
24
$24.8M 1.81%
+189,161
25
$23.4M 1.7%
314,712
-433,427
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