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
$1.82B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$81.7M
3
+$63.3M
4
CTRA icon
Coterra Energy
CTRA
+$60.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$53.5M

Top Sells

1
+$89.1M
2
+$87.4M
3
+$72.9M
4
CVX icon
Chevron
CVX
+$66M
5
PSX icon
Phillips 66
PSX
+$64M

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 8.13%
2,191,901
-1,254,819
2
$135M 7.19%
+6,754,998
3
$132M 7.01%
664,459
+319,256
4
$119M 6.34%
1,063,293
-373,447
5
$106M 5.64%
910,843
-18,156
6
$96.2M 5.12%
563,843
+296,394
7
$83.6M 4.45%
3,331,187
+554,316
8
$81.7M 4.35%
+2,815,748
9
$75.8M 4.03%
1,129,964
-142,684
10
$60.6M 3.23%
+2,174,109
11
$59M 3.14%
361,507
-391,720
12
$53.5M 2.85%
+801,500
13
$47.2M 2.51%
+234,400
14
$46.7M 2.49%
582,329
-89,733
15
$46M 2.45%
+679,700
16
$45.7M 2.43%
396,003
-265,666
17
$42M 2.24%
2,378,149
-658,940
18
$40.5M 2.15%
536,578
+134,100
19
$36.9M 1.96%
1,325,658
+89,595
20
$36.3M 1.93%
+2,437,800
21
$31.7M 1.69%
3,869,114
+1,901,436
22
$29.1M 1.55%
+190,266
23
$27.6M 1.47%
602,931
-382,886
24
$26.9M 1.43%
+700,000
25
$25.5M 1.36%
668,038
+1,224
1
2 3