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
$1.65B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$73.6M
3
+$52.7M
4
FE icon
FirstEnergy
FE
+$46.9M
5
BP icon
BP
BP
+$40.6M

Top Sells

1
+$91.5M
2
+$88.5M
3
+$38M
4
MPC icon
Marathon Petroleum
MPC
+$35.5M
5
APTV icon
Aptiv
APTV
+$31.4M

Sector Composition

1 Energy 70.6%
2 Utilities 12.37%
3 Technology 10.21%
4 Materials 3.24%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.1%
1,369,243
2
$110M 6.65%
5,284,548
+1,314,300
3
$107M 6.5%
913,562
+857,000
4
$107M 6.45%
3,213,077
+74,900
5
$85.4M 5.16%
371,852
+78,800
6
$73.6M 4.45%
+612,700
7
$65.4M 3.96%
403,800
+12,545
8
$65.2M 3.94%
1,606,047
+981
9
$61M 3.69%
394,161
+205,000
10
$58.1M 3.51%
2,855,916
+898,113
11
$54.6M 3.3%
604,575
-341,400
12
$52.7M 3.19%
+926,100
13
$51.9M 3.14%
2,550,018
-856,200
14
$51.1M 3.09%
790,220
+159,300
15
$46.9M 2.83%
+1,370,800
16
$46.7M 2.82%
981,500
+446,700
17
$46M 2.78%
1,721,277
-971,300
18
$44.2M 2.67%
273,498
+187,700
19
$40.6M 2.46%
+1,048,400
20
$38.1M 2.3%
+1,078,200
21
$37.6M 2.27%
+1,617,300
22
$36.3M 2.19%
2,599,478
-951,100
23
$35.1M 2.13%
+1,112,100
24
$25.3M 1.53%
1,384,971
+380,708
25
$20.8M 1.26%
1,177,567
-40,100
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