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
$2.5B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70.1M
3
+$69.2M
4
EXE
Expand Energy Corp
EXE
+$49.8M
5
ATO icon
Atmos Energy
ATO
+$47.8M

Top Sells

1
+$121M
2
+$65.5M
3
+$64.5M
4
XEL icon
Xcel Energy
XEL
+$64.3M
5
FANG icon
Diamondback Energy
FANG
+$55.1M

Sector Composition

1 Energy 59.98%
2 Utilities 25.28%
3 Industrials 5.45%
4 Materials 5.22%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 6.68%
937,521
+81,928
2
$164M 6.56%
3,524,649
-572,951
3
$142M 5.66%
2,262,997
+718,233
4
$139M 5.56%
1,404,145
+217,645
5
$134M 5.37%
975,142
+95,163
6
$108M 4.3%
+1,419,507
7
$99.4M 3.97%
2,156,322
+436,322
8
$83M 3.31%
252,269
-367,747
9
$70.1M 2.8%
+2,158,446
10
$69.2M 2.76%
+816,710
11
$65.3M 2.61%
4,311,674
-584,524
12
$63.3M 2.53%
1,806,095
-177,553
13
$62.8M 2.51%
1,634,987
+241,087
14
$62.6M 2.5%
1,084,244
+85,160
15
$53.9M 2.15%
371,896
+289,596
16
$52.1M 2.08%
3,621,015
-1,068,334
17
$51.3M 2.05%
2,618,212
+700,000
18
$49.8M 1.99%
+499,891
19
$49.4M 1.97%
245,208
-325,001
20
$47.8M 1.91%
+343,343
21
$47.4M 1.89%
+1,289,157
22
$46.6M 1.86%
+342,383
23
$46M 1.84%
+1,952,495
24
$44.5M 1.78%
+1,078,061
25
$44.3M 1.77%
+388,740
1
2 3