MIM

Merewether Investment Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$78.5M
3
+$68M
4
CTRA icon
Coterra Energy
CTRA
+$55.8M
5
FANG icon
Diamondback Energy
FANG
+$54.2M

Top Sells

1
+$89.1M
2
+$70.5M
3
+$66M
4
VST icon
Vistra
VST
+$62.1M
5
PPG icon
PPG Industries
PPG
+$61.2M

Sector Composition

1 Energy 72.03%
2 Utilities 15.04%
3 Industrials 4.87%
4 Materials 3.11%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 8.37%
2,191,901
-1,254,819
2
$135M 7.41%
+6,754,998
3
$132M 7.22%
664,459
+319,256
4
$119M 6.53%
1,063,293
-373,447
5
$106M 5.81%
910,843
-18,156
6
$96.2M 5.28%
563,843
+296,394
7
$83.6M 4.59%
3,331,187
+554,316
8
$81.7M 4.48%
+2,815,748
9
$75.8M 4.15%
1,129,964
-142,684
10
$60.6M 3.32%
+2,174,109
11
$59M 3.24%
361,507
-391,720
12
$53.5M 2.94%
+801,500
13
$47.2M 2.59%
+234,400
14
$46.7M 2.56%
582,329
-89,733
15
$46M 2.52%
+679,700
16
$45.7M 2.51%
396,003
-265,666
17
$42M 2.3%
2,378,149
-658,940
18
$40.5M 2.22%
536,578
+134,100
19
$36.9M 2.02%
1,325,658
+89,595
20
$36.3M 1.99%
+2,437,800
21
$31.7M 1.74%
3,869,114
+1,901,436
22
$29.1M 1.59%
+190,266
23
$27.6M 1.51%
602,931
-382,886
24
$26.9M 1.48%
+700,000
25
$25.5M 1.4%
668,038
+1,224
1
2 3