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
$1.69B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$66M
3
+$52.3M
4
OKE icon
Oneok
OKE
+$47.2M
5
TECK icon
Teck Resources
TECK
+$41.7M

Top Sells

1
+$110M
2
+$85.4M
3
+$52.5M
4
SO icon
Southern Company
SO
+$51.1M
5
FE icon
FirstEnergy
FE
+$46.9M

Sector Composition

1 Energy 71.22%
2 Materials 9.31%
3 Utilities 9.09%
4 Technology 4.01%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 7.84%
3,446,720
+233,643
2
$125M 7.37%
1,436,740
+67,497
3
$100M 5.92%
753,227
+140,527
4
$92.9M 5.49%
928,999
+15,437
5
$89.1M 5.26%
2,607,502
+1,529,302
6
$83.7M 4.95%
+1,272,648
7
$72.9M 4.31%
438,610
+34,810
8
$66M 3.9%
+442,680
9
$64.7M 3.82%
661,669
+57,094
10
$61.2M 3.61%
409,278
+269,978
11
$55.9M 3.3%
2,776,871
+226,853
12
$53.6M 3.17%
2,218,885
+497,608
13
$53.5M 3.16%
345,203
-48,958
14
$47.2M 2.79%
+672,062
15
$41.7M 2.47%
751,281
-174,819
16
$41.7M 2.46%
+985,817
17
$41.3M 2.44%
3,037,089
+437,611
18
$40.5M 2.39%
921,218
-60,282
19
$34.8M 2.05%
+267,449
20
$28M 1.65%
724,495
-881,552
21
$25.5M 1.5%
284,036
+147,836
22
$24.9M 1.47%
+585,091
23
$24.9M 1.47%
334,482
+115,982
24
$23.8M 1.4%
402,478
+235,278
25
$21.8M 1.29%
+666,814
1
2 3